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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 />STILLWATER MN 55082 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />107042 ELECTION SYSTEMS AND <br />SOFTWARE <br />Stub <br />Message <br />ORD 18-11 <br />PH ROCKY MOUNTAIN <br />TRUCK GARANT PH <br />PH WATSON <br />AD FIRE FIGHTERS <br />WANTED <br />EDAADMIN ASSIST. AD <br />ADA EXTENDERS <br />ELECTION SYSTEMS AND SOFTWARE <br />6055 PAYSPHERE CIRCLE <br />CHICAGO IL 60674 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />106962 F I R E <br />FIRE <br />PO BOX 810 <br />36015 ECHO DRIVE <br />CROSSLAKE MN 56442 <br />RE: RECYCLE DAY <br />10/24/2018 LIVE BURN <br />TRAINING <br />. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 94004 001 09101 10/5/2018 637186 <br />Summary Total <br />PV 94005 001 09804 10/19/2018 641367 <br />Summary Total <br />PV 94006 001 09804 10/19/2018 641368 <br />Summary Total <br />PV 94007 001 09804 10/19/2018 641369 <br />Summary Total <br />PV 94108 001 09101 10/14/2018 639912 <br />Summary Total <br />PV 94109 001 09101 10/14/2018 639911 <br />Summary Total <br />Payment Amount <br />PV 93957 001 09101 10/4/2018 1064151 <br />Summary Total <br />Payment Amount <br />PV 94008 001 09604 10/5/2018 25240 <br />Summary Total <br />Payment Amount <br />PV 94110 001 09101 10/24/2018 3560 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />5,796.67 <br />59.13 <br />59.13 <br />102.13 <br />102.13 <br />64.50 <br />64.50 <br />86.00 <br />86.00 <br />263.50 <br />263.50 <br />248.00 <br />248.00 <br />823.26 <br />52.56 <br />52.56 <br />52.56 <br />92.00 <br />92.00 <br />92.00 <br />1,500,00 <br />1,500.00 <br />1,500.00 <br />