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R04570 . CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee <br />Number Name / Mailing Address <br />Stub . . Document ....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />116221 NATIONAL LEAGUE OF <br />CITIES <br />FOR CONF 18 <br />MEMBER DUES K. <br />ULRICH <br />Summary Total <br />Payment Amount <br />1,165.00 <br />1,165.00 <br />PV 90553 001 09101 2/28/2018 138601 1,861.00 <br />NATIONAL LEAGUE OF CITIES Summary Total 1,861.00 <br />MEMBERSHIP LOCKBOX 4047 . <br />P 0 BOX 17425 <br />BALTIMORE MD 21298-8240 <br />113815 NEOPOST USA <br />MAR-JUN 18 POST <br />METER RENTAL <br />Payment Amount <br />1,861.00 <br />PV 90536 001 09101 2/18/2018 55564655 99.00 <br />NEOPOST USA Summary Total 99.00 <br />DEPT 3689 <br />P 0 BOX 123689 <br />DALLAS TX 75312-3689 <br />Payment Atnou nt <br />99.00 <br />115167 NET TRANSCRIPTS INC TRANSCRIPTION PV 90497 001 09101 1/31/2018 0017159 245.75 <br />NET TRANSCRIPTS INC Summary Total - 245.75 <br />3707 N. 7TH STREET TRANSCRIPTION, PV 90537 001 09101 2/15/2018 0017376 23.40 <br />SUITE 320 <br />PHOENIX AZ 85014 <br />Summary Total <br />Payment Amount <br />23.40 <br />269.15 <br />