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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 />12/31/2015 <br />Check Payment <br />. Payee Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112959 PREMIUM WATERS INC MAY 15 FD WATER <br />PREMIUM WATERS INC <br />P O BOX 9128 MAY 15 FD WATER <br />MINNEAPOLIS MN 55480-9128 <br />PV 77011 001 09101 5/31/2015 621332-05-15 29.99 <br />Summary Total 29.99 <br />PV 77012 001 09101 5/31/2015 621331-05-15 17.99 <br />Summary Total <br />Payment Amount <br />17.99 <br />47.98 <br />113737 RATWIK,ROSZAKAND MAY 2015 LEGAL PV 77111 001 09804 5/31/2015 56846 304.50 <br />MALONEY, PA SERVICES <br />RATWIK,ROSZAKAND MAY 2015 LEGAL PV 77111 002 09804 5/31/2015 56846 1,275.96 <br />MALONEY, PA SERVICES <br />300 U.S. TRUST BUILDING MAY 2015 LEGAL PV 77111 003 09804 5/31/2015 56846 120.00 <br />SERVICES <br />730 SECOND AVENUE SOUTH MAY 2015 LEGAL PV 77111 004 09804 5/31/2015 56846 43.50 <br />SERVICES <br />MINNEAPOLIS MN 55402 MAY 2015 LEGAL PV 77111 005 09804 5/31/2015 56846 145.00 <br />SERVICES <br />MAY 2015 LEGAL PV 77111 006 09804 5/31/2015 56846 1,247.00 <br />SERVICES <br />MAY 2015 LEGAL PV 77111 007 09804 5/31/2015 56846 652.50 <br />SERVICES <br />MAY 2015 LEGAL PV 77111 008 09804 5/31/2015 56846 185.00 <br />SERVICES <br />MAY 2015 LEGAL PV 77111 009 09804 5/31/2015 56846 37.00 <br />SERVICES <br />MAY 2015 LEGAL PV 77111 010 09804 5/31/2015 56846 1,116.50 <br />SERVICES <br />MAY 2015 LEGAL PV 77111 011 09804 5/31/2015 56846 314.50 <br />SERVICES <br />MAY 2015 LEGAL PV 77111 012 09804 5/31/2015 56846 1,110.00 <br />SERVICES <br />MAY 2015 LEGAL PV 77111 013 09804 5/31/2015 56846 573.50 <br />SERVICES <br />MAY 2015 LEGAL PV 77111 014 09804 5/31/2015 56846 647.50 <br />SERVICES <br />MAY 2015 LEGAL PV 77111 015 09804 5/31/2015 56846 222.00 <br />SERVICES <br />Summary Total 7,994.46 <br />MAY.2015 RETAINER PV 77112 001 09101 6/1/2015 56847 3,913.00 <br />MAY 2015 RETAINER PV 77112 002 09101 6/1/2015 56847 58.00 <br />MAY 2015 RETAINER PV 77112 003 09101 6/1/2015 56847 29.00 <br />Summary Total 4,000.00 <br />Payment Amount 11, 994.46 <br />114535 RED LEAF INC TEMPLATES PV 77102 001 09101 5/31/2015 3940 950.00 <br />