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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />. . Document ..... .. Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />JAN 2018 SERVICES <br />JAN 2018 SERVICES <br />JAN 2018 SERVICES <br />JAN 2018 SERVICES <br />115595 ORACLE AMERICA INC 2018 BRONTO SERVICES <br />ORACLE OF AMERICA <br />BANK OF AMERICA LOCKBOX SERVICES <br />15612 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />100384 PLAISTED COMPANIES INC ICE CONTROL SAND <br />PLAISTED COMPANIES INC <br />PO BOX 332 <br />11555 - 205TH AVENUE NW <br />ELK RIVER MN 55330 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVE NO <br />SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />FEB 2018 SERVICE <br />FEB 2018 SERVICE <br />FEB 2018 SERVICE <br />FEB 2018 SERVICE <br />FEB 2018 SERVICE <br />FEB 2018 SERVICE <br />FEB 2018 SERVICE <br />FEB 2018 SERVICE <br />FEB 2018 SERVICE <br />FEB 2018 SERVICE <br />FEB 2018 SERVICE <br />PV 90767 002 09601 2/22/2018 180101 <br />PV 90767 003 09601 2/22/2018 180101 <br />PV 90767 004 09601 2/22/2018 180101 <br />PV 90767 005 09601 2/22/2018 180101 <br />Summary Total <br />Payment Amount <br />PV 90739 001 09101 3/8/2018 626278 <br />Summary Total <br />PaymentAmount <br />PV 90640 001 09101 2/28/2018 14239 <br />Summary Total <br />Payment Amount <br />PV 90740 001 09101 2/28/2018 992470881 <br />PV 90740 002 09101 2/28/2018 992470881 <br />PV 90740 003 09101 2/28/2018 992470881 <br />PV 90740 004 09101 2/28/2018 992470881 <br />PV 90740 005 09101 2/28/2018 992470881 <br />PV 90740 006 09101 2/28/2018 992470881 <br />PV 90740 007 09101 2/28/2018 992470881 <br />PV 90740 008 09101 2/28/2018 992470881 <br />PV 90740 009 09101 2/28/2018 992470881 <br />PV 90740 010 09101 2/28/2018 992470881 <br />PV 90740 011 09101 2/28/2018 992470881 <br />Summary Total <br />Payment Amount <br />2,276.62 <br />2,276.62 <br />2,276.62 <br />2,276.59 <br />11,383.07 <br />11,383.07 <br />912.50 <br />912.50 <br />912.50 <br />682.75 <br />682.75 <br />682.75 <br />118.54 <br />6.94 <br />32.33 <br />183.20 <br />32.33 <br />91.60 <br />37.72 <br />108.83 <br />86.82 <br />106.52 <br />57.88, <br />882.71 <br />882.71 <br />107978 PREMIER COMMERCIAL 6701 HWY 10- FURNACE <br />PROPERTIES INC FILTERS <br />PV 90741 001 09410 2/14/2018 5683 107.58 <br />