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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2950 <br />Bank Account 999.1010 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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />112275 DESTINY SOFTWARE INC 19-20 SOFTWARE PV 99068 001 09101 10/1/2019 429 <br />LICENSE <br />DESTINY SOFTWARE INC Summary Total <br />P O BOX 827 <br />WOODINVILLE WA 98072 <br />Payment Amount <br />111093 DOUGLAS KERR FINAL PAY EST - <br />UNDERGROUND LLC BUNKER/PUMA <br />DOUGLAS KERR UNDERGROUND LLC <br />PO BOX85 <br />MORA MN 55051 <br />112765 E L K MECHANICAL HVAC PUMP HOUSE 1 <br />INC <br />E L K MECHANICAL HVAC INC <br />6361 SUNFISH LAKE COURT SUITE 100 <br />RAMSEY MN 55303 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100993 EMBEDDED SYSTEMS, INC <br />EMBEDDED SYSTEMS, INC <br />11931 HWY #65 NE <br />BLAINE MN 55434 <br />00002224 <br />PV 99122 001 09437 10/29/2019 102919 <br />Summary Total <br />Payment Amount <br />PV 99071 001 09601 10/16/2019 101519 <br />Summary Total <br />Payment Amount <br />RECYCLE DAY PV 99123 001 09604 10/21/2019 26247 <br />10/19/2019 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />576.60 <br />5,526.06 <br />3,500.00 <br />3,500,00 <br />3,600.00 <br />54,415.72 <br />54,415.72 <br />54,415.72 <br />160.00 <br />160.00 <br />160.00 <br />92.00 <br />92.00 <br />Payment Amount <br />92.00 <br />REPAIR SIREN 11 <br />PV <br />99248 001 09101 10/24/2019 <br />343950 <br />155.00 <br />Summary Total <br />155.00 <br />REPAIR SIREN 13 <br />PV <br />99249 001 09101 10/24/2019 <br />343951 <br />155.00 <br />Summary Total <br />155.00 <br />REPAIR SIREN 14 <br />PV <br />99250 001 09101 10/24/2019 <br />343953 <br />770.00 <br />Summary Total <br />770.00 <br />REPAIR SIREN 9 <br />PV <br />99251 001 09101 10/24/2019 <br />343952 <br />650,00 <br />