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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />110313 SUMMIT FIRE PROTECTION <br />SUMMIT FIRE PROTECTION <br />575 MINNEHAHAAVE N <br />ATTENTION: DAN HUBBARD <br />ST PAUL MN 55103 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />MARCH 15 MANAGEMENT <br />MARCH 15 MANAGEMENT <br />CH/PD SQUADS FIRE <br />EXT INSPEC <br />FIRE EXT INSPEC PW <br />FIRE EXT INSPEC PW <br />FIRE EXT INSPEC PW <br />ANNUAL EXT INSPECT <br />FD <br />MARCH 2015 MEETINGS <br />TIMESAVER OFF SITE SECRETARIAL INC <br />• 5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />112688 TITAN MACHINERY <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />108522 TOTAL CONTROL SYSTEMS, <br />INC <br />TOTAL CONTROL SYSTEMS, INC <br />P O BOX 40 <br />STANCHFIELD MN 55080 <br />106990 USA BLUE BOOK <br />CONNECTOR <br />MISC FILTERS <br />SCADA SOFTWARE <br />RAIN GEAR/BRASS <br />PV 76093 002 09410 3/31/2015 4317 <br />PV 76093 003 09410 3/31/2015 4317 <br />Summary Total <br />Payment Amount <br />PV 75972 001 09101 3/17/2015 125180 <br />PV <br />PV <br />PV <br />Summary Total <br />76035 001 09101 <br />76035 002 09101 <br />76035 003 09101 <br />3/17/2015 <br />3/17/2015 <br />3/17/2015 <br />125188 <br />125188 <br />125188 <br />Summary Total <br />PV 76094 001 09101 3/17/2015 125186 <br />Summary Total <br />Payment Amount <br />PV 75973 001 09101 3/12/2015 M21185 <br />Summary Total <br />Payment Amount <br />PV 76009 001 09101 3/23/2015 5618685 <br />Summary Total <br />PV 76095 001 09101 3/31/2015 5664703 <br />Summary Total <br />Payment Amount <br />PV 76096 001 09601 3/18/2015 7225 <br />Summary Total <br />Payment Amount <br />, 200.00 <br />200.00 <br />600,00 <br />600,00 <br />636.00 <br />636.00 <br />221.66 <br />221.66 <br />221.68 <br />665.00 <br />211.50 <br />211.50 <br />1,512.50 <br />954.38 <br />954.38 <br />954.38 <br />7,70 <br />7.70 <br />251.00 <br />251,00 <br />258.70 <br />2,737.67 <br />2,737.67 <br />2,737.67 <br />PV 76097 001 09601 3/16/2015 591954 231.58 <br />