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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3275 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100141 DAVE PERKINS <br />CONTRACTING INC <br />DAVE PERKINS CONTRACTING INC <br />19745 NOWTHEN BLVD NW <br />ANOKA MN 55303-9655 <br />PV 109261 001 00999 9/15/2021 4095899329 53.28 <br />Summary Total <br />Payment Amount <br />53.28 <br />181.38 <br />PV 109180 001 00999 9/8/2021 0029459 218.00 <br />Summary Total 218.00 <br />Payment Amount 218.00 <br />PV 109014 001 00999 9/3/2021 27813 4,200.00 <br />Summary Total 4,200.00 <br />PV 109238 001 00999 9/3/2021 27812 10,700.00 <br />Summary Total <br />Payment Amount <br />10,700.00 <br />14,900.00 <br />111818 DEANO'S COLLISION RO #61037 PV 109003 001 00999 8/26/2021 61037 140.58 <br />SPECIALISTS INC <br />DEANO'S COLLISION SPECIALISTS INC Summary Total 140.58 <br />11063 173RD AVENUE RO #61036 PV 109004 001 00999 8/26/2021 61036 140.58 <br />ELK RIVER MN 55330 Summary Total 140.58 <br />RO: 61038 PV 109005 001 00999 8/26/2021 61038 178.00 <br />100144 DEHN OIL COMPANY <br />Summary Total <br />PV 109186 001 00999 9/7/2021 61043 <br />Summary Total <br />Payment Amount <br />178.00 <br />74.03 <br />74.03 <br />533.19 <br />PV 109009 001 00999 9/2/2021 25178702 5,379.49 <br />DEHN OIL COMPANY Summary Total 5,379.49 <br />6735 141 ST AVENUE NW PV 109010 001 00999 9/2/2021 25178740 10,681.29 <br />RAMSEY MN 55303 <br />Summary Total 10,681.29 <br />Diesel PV 109264 001 00999 9/15/2021 86281 1,452.50 <br />Summary Total <br />Payment Amount <br />1,452.50 <br />17,513.28 <br />101185 ❑O ALL PRINTING COM INC City of Ramsey PV 109179 001 00999 9/2/2021 52586 159.24 <br />