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R04570 <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 />Payee <br />Number Name / Mailing Address <br />STILLWATER MN 55082 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />103621 ELK RIVER, CITY OF <br />CITY OF ELK RIVER <br />13065 ORONO PARKWAY <br />ELK RIVER MN 55330 <br />100993 EMBEDDED SYSTEMS, INC <br />EMBEDDED SYSTEMS, INC <br />11931 HWY #65 NE <br />BLAINE MN 55434 <br />100169 EMERGENCY APPARATUS <br />MAINTENANCE INC <br />Check Payment <br />Stub <br />Message <br />AMEND CHAPTER 117 <br />*LAVERN PH <br />BAKER WHITE INC- <br />HEARING <br />COMPL PLAN PH <br />TOILET RENTALAPRIL <br />2018 <br />RE: JARVIS STREET <br />REPAIR SIREN 15 <br />REPAIR ON 567 <br />EMERGENCY APPARATUS MAINTENANCE INC <br />7512 4TH AVENUE WORK ON 560 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. , Document . ...... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 91311 001 09101 4/20/2018 591739 <br />Summary Total <br />PV 91312 001 09804 4/20/2018 591740 <br />Summary Total <br />PV 91313 001 09804 4/20/2018 591741 <br />Summary Total <br />PV 91314 001 09101 4/20/2018 591738 <br />Summary Total <br />Payment Amount <br />PV 91315 001 09101 4/23/2018 24716 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 91316 001 09400 4/24/2018 201804245968 <br />Summary Total <br />PaymentAmount <br />PV 91332 001 09101 4/19/2018 343674 <br />Summary Total <br />PaymentAmount <br />PV 91318 001 09101 4/19/2018 98373 <br />Summary Total <br />PV 91319 001 09101 4/19/2018 98372 <br />Payment <br />Amount <br />5,670.07 <br />59.13 <br />59.13 <br />75.25 <br />75.25 <br />64.50 <br />64.50 <br />59.13 <br />59.13 <br />258.01 <br />108.00 <br />108.00 <br />108.00 <br />167,091.40 <br />167,091.40 <br />167,091.40 <br />270.00 <br />270.00 <br />270.00 <br />501,16 <br />501.16 <br />529.24 <br />LINO LAKES MN 55014 <br />Summary Total <br />529.24 <br />