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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 />12/31/2018 <br />Check Payment <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100012ACE SOLID WASTE INC CITY RECYCLE MAY PV 91331 001 09604 5/1/2018 3786571 26,166.50 <br />2018 <br />ACE SOLID WASTE INC Summary Total 26,166.50 <br />6601 MCKINLEY STREET NW PW MISC ACCTS MAY PV 91333 001 09101 5/1/2018 3786583 197.37 <br />2018 <br />RAMSEY MN 55303 PW MISC ACCTS MAY PV 91333 002 09101 5/1/2018 3786583 143.30 <br />2018 <br />PW MISC ACCTS MAY PV 91333 003 09101 5/1/2018 3786583 47.77 <br />2018 <br />PW MISC ACCTS MAY PV 91333 004 09101 5/1/2018 3786583 47.77 <br />2018 <br />PW MISC ACCTS MAY PV 91333 005 09101 5/1/2018 3786583 47.75 <br />2018 <br />PW MISC ACCTS MAY PV 91333 006 09101 5/1/2018 3786583 266.95 <br />2018 <br />PW MISC ACCTS MAY PV 91333 007 09101 5/1/2018 3786583 126.75 <br />2018 <br />100031 ANOKA COUNTY <br />ANOKA COUNTY <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />Summary Total 877.66 <br />Payment Amount 27,044.16 <br />REAL PV 91219 001 09214 4/23/2018 042318 12,053.23 <br />28-32-25-23-0012 <br />Summary Total 12,053.23 <br />REAL PV 91220 001 09410 4/23/2018 042318A 172.86 <br />34-32-25-14-0027 <br />Summary Total 172.86 <br />PERS 00066-2003 PV 91221 001 09410 4/23/2018 042318E 1,311.96 <br />Summary Total 1,311.96 <br />STRUC 00066-2001 PV 91222 001 09410 4/23/2018 042318C 6,989.38 <br />Summary Total 6,989.38 <br />REAL PV 91223 001 09101 4/23/2018 042318D 172.86 <br />14-32-25-21-0003 <br />Summary Total 172.86 <br />REAL PV 91224 001 09101 4/23/2018 042318E 69.14 <br />16-32-25-23-0001 <br />Summary Total 69.14 <br />REAL PV 91225 001 09101 4/23/2018 042318E 155.53 <br />20-32-25-44-0002 <br />Summary Total 155.53 <br />REAL PV 91226 001 09101 4/23/2018 042318G 21.29 <br />25-32-25-44-0012 <br />