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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3022 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PITTSBURGH PA 15250-8066 <br />Payment Amount <br />110.97 <br />106898STERICYCLE INC PD SHREDDING PV 101088 001 09101 3/15/2020 8129430940 77.55 <br />STERICYCLE INC <br />13975 POLO TRAIL DR SUITE 201 <br />LAKE FOREST IL 60045 <br />114151 TASC (FEES) <br />Summary Total <br />Payment Amount <br />77.55 <br />77.55 <br />MAR 2020 HRA/FSA PV 101250 001 09101 3/31/2020 IN1744030 370.50 <br />FEES <br />TASC Summary Total 370.50 <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />100529 WENDELL'S INC L. MOORE SIGN <br />Payment Amount <br />370.50 <br />PV 101126 001 09101 3/16/2020 2467612 6.45 <br />WENDELL'S INC SummaryTotal 6.45 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />6.45 <br />Total Amount to be Processed 140,296.37 <br />Total Number of Payments to be Processed 42 <br />