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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2896 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH 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 />115583 SANDARIN, BARBARA <br />BARBARA SANDARIN <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />JUNE 2019 YOGA <br />CLASSES <br />100976 SHRED IT PD SHREDDING <br />SHRED IT USA MINNEAPOLIS <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />114269 SPEEDCUTTERS OUTDOOR <br />MAINTENANCE LLC <br />FIRE STATION -LAWN <br />CARE 6/19 <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC <br />18523 OLSON STREET NW LAWN CARE/WEEDING <br />6/19 <br />ELK RIVER MN 55330 <br />PV 97362 001 09101 6/3/2019 906 <br />Summary Total <br />Payment Amount <br />360.00 <br />360.00 <br />360.00 <br />PV 97363 001 09101 6/15/2019 8127518283 73.13 <br />Summary Total 73.13 <br />PaymentAmount <br />PV 97364 001 09101 6/24/2019 11444 460.64 <br />Summary Total 460.64 <br />PV 97365 001 09101 6/24/2019 11430 5,960.58 <br />Summary Total <br />Payment Amount <br />73.13 <br />5,960.58 <br />6,421.22 <br />110313 SUMMIT COMPANIES INSPECT SPRINKLERS PV 97394 001 09101 6/10/2019 1393427 285.00 <br />CH <br />SUMMIT COMPANIES <br />P 0 BOX 6205 INSPECT WET <br />SYSTEM -FIRE STAT 2 <br />CAROL STREAM IL 60197-6205 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />JUNE 19 MEETINGS <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Summary Total <br />PV 97395 001 09101 6/13/2019 1393428 <br />Summary Total <br />Payment Amount <br />PV 97396 001 09101 6/13/2019 M24828 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />285.00 <br />258.00 <br />258.00 <br />543.00 <br />810.75 <br />810.75 <br />810.75 <br />34,827.97 <br />