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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 />Check Payment <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112564 HEALTH PARTNERS GROUP EAP OCT 2018 <br />HEALTH-WORKSITE <br />PV 94112 001 09101 10/17/2018 W815379 73.00 <br />HEALTH PARTNERS GROUP HEALTH-WORKSITE Summary Total 73.00 <br />MAIL STOP # 21109A <br />PO BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />115760 HENRY SCHEIN INC MISC FOR FIRE <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P O BOX 3393 <br />INDIANAPOLIS IN 46206 <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />PaymentAmount <br />73.00 <br />PV 94113 001 09101 10/22/2018 58557193 385.94 <br />Summary Total <br />Payment Amount <br />385.94 <br />385.94 <br />PV 94012 001 09101 10/17/2018 IN2248886 41.90 <br />Summary Total 41.90 <br />PV 94013 001 09101 10/17/2018 IN2248845 59.46 <br />PV 94013 002 09101 10/17/2018 IN2248845 14.14 <br />PV 94013 003 09101 10/17/2018 IN2248845 32.42 <br />PV 94013 004 09101 10/17/2018 IN2248845 79.89 <br />Summary Total <br />PV 94114 001 09101 10/26/2018 INV2261039 <br />Summary Total <br />PaymentAmount <br />185.91 <br />7.38 <br />7.38 <br />235.19 <br />115007 ITERIS, INC NOV 18 FORECASTING PV 94115 001 09101 11/1/2018 106396 400.00 <br />ITERIS, INC Summary Total 400.00 <br />P O BOX 842123 <br />LOS ANGELES CA 90084-2123 <br />PaymentAmount 400.00 <br />100266 LOGIS NETWORK 9/22/18 PV 93961 001 09101 10/1/2018 45901 210.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 210.00 <br />5750 DULUTH STREET NETWORK 8/25/2018 PV 93962 001 09101 9/4/2018 45800 240.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 240.00 <br />MS OFFICE PV 94014 001 09101 10/23/2018 46001 10,735,66 <br />Summary Total 10,735.66 <br />