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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BLVD <br />FARGO ND 58103 Summary Total 1,433.25 <br />NOV 18 SUNFISH LK PV 94876 001 09805 12/8/2018 30033 669.25 <br />PARK LOT EXT <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVE NO <br />SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />Summary Total <br />669.25 <br />RIVERSTONE 2ND PV 94877 001 09804 11/20/2018 29784 777.75 <br />OCT/NOV 18 <br />Summary Total <br />Payment Amount <br />OCT 18 SERVICES PV 94974 001 09601 12/31/2018 181068 <br />OCT 18 SERVICES PV 94974 002 09601 12/31/2018 181068 <br />OCT 18 SERVICES PV 94974 003 09601 12/31/2018 181068 <br />OCT 18 SERVICES PV 94974 004 09601 12/31/2018 181068 <br />OCT 18 SERVICES PV 94974 005 09601 12/31/2018 181068 2,482.42 <br />777.75 <br />3,312.50 <br />2,482.44 <br />2,482.44 <br />2,482.44 <br />Summary Total <br />NOV 2018 SERVICES PV 94975 001 09601 12/31/2018 181163 <br />NOV 2018 SERVICES PV 94975 002 09601 12/31/2018 181163 <br />NOV 2018 SERVICES PV 94975 003 09601 12/31/2018 181163 <br />NOV 2018 SERVICES PV 94975 004 09601 12/31/2018 181163 <br />NOV 2018 SERVICES PV 94975 005 09601 12/31/2018 181163 <br />Summary Total <br />DEC 2018 SERVICE PV 94997 001 09601 1/6/2019 181259 <br />DEC 2018 SERVICE PV 94997 002 09601 1/6/2019 181259 <br />DEC 2018 SERVICE PV 94997 003 09601 1/6/2019 181259 <br />DEC 2018 SERVICE PV 94997 004 09601 1/6/2019 181259 <br />DEC 2018 SERVICE PV 94997 005' 09601 1/6/2019 181259 <br />Summary Total <br />Payment Amount <br />DEC 18 SERVICES PV 94878 001 09101 12/31/2018 992528208 <br />DEC 18 SERVICES PV 94878 002 09101 12/31/2018 992528208 <br />DEC 18 SERVICES PV 94878 003 09101 12/31/2018 992528208 <br />2,482.44 <br />12,412.18 <br />131.55 <br />131.55 <br />131.55 <br />131.55 <br />131.55 <br />657.75 <br />22.37 <br />22.37 <br />22.37 <br />22.37 <br />22.35 <br />111.83 <br />13,181.76 <br />105.93 <br />47.08 <br />58.85 <br />DEC 18 SERVICES PV 94878 004 09101 12/31/2018 992528208 223.63 <br />DEC 18 SERVICES PV 94878 005 09101 12/31/2018 992528208 35.31 <br />DEC 18 SERVICES PV 94878 006 09101 12/31/2018 992528208 135.35 <br />DEC 18 SERVICES PV 94878 007 09101 12/31/2018 992528208 52.96 <br />DEC 18 SERVICES PV 94878 008 09101 12/31/2018 992528208 109.09 <br />DEC 18 SERVICES PV 94878 009 09101 12/31/2018 992528208 87.06 <br />