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R04570 <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 />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document ...... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100393 PRAIRIE RESTORATIONS <br />INC <br />PRAIRIE RESTORATIONS INC <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />PO BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />113737 RATWIK, ROSZAK AND <br />MALONEY, PA <br />RATWIK,ROSZAKAND <br />MALONEY, PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />114535 RED LEAF INC <br />JUNE 2015 SERVICES <br />JUNE 2015 SERVICES <br />JUNE 2015 SERVICES <br />JUNE 2015 SERVICES <br />DRAW- MISC WORK <br />FD WATER <br />FD WATER <br />RETAINER/MISC JUNE <br />2015 <br />RETAINER/MISC JUNE <br />2015 <br />RETAINER/MISC JUNE <br />2015 <br />JUNE 2015 MISC <br />JUNE 2015 MISC <br />JUNE 2015 MISC <br />JUNE 2015 MISC <br />JUNE 2015 MISC <br />JUNE 2015 MISC <br />JUNE 2015 MISC <br />JUNE 2015 MISC <br />JUNE 2015 MISC <br />SITE SIGNS -COR & <br />CBRE <br />PV 77523 008 09101 6/30/2015 <br />PV 77523 009 09101 6/30/2015 <br />PV 77523 010 09101 6/30/2015 <br />PV 77523 011 09101 6/30/2015 <br />Summary Total <br />Payment Amount <br />992273190 <br />992273190 <br />992273190 <br />992273190 <br />PV 77524 001 09605 7/2/2015 0035313 <br />Summary Total <br />Payment Amount <br />PV 77592 001 09101 6/30/2015 621331-06-15 <br />Summary Total <br />PV 77593 001 09101 6/30/2015 621332-06-15 <br />Summary Total <br />Payment Amount <br />PV 77596 001 09101 7/1/2015 57002 <br />PV 77596 002 09101 7/1/2015 57002 <br />PV 77596 003 09101 7/1/2015 57002 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />77597 001 09101 6/30/2015 <br />77597 002 09101 6/30/2015 <br />77597 003 09101 6/30/2015 <br />77597 004 09101 6/30/2015 <br />77597 005 09101 6/30/2015 <br />77597 006 09101 6/30/2015 <br />77597 007 09101 6/30/2015 <br />77597 008 09101 6/30/2015 <br />77597 009 09101 6/30/2015 <br />Summary Total <br />PaymentAmount <br />57001 <br />57001 <br />57001 <br />57001 <br />57001 <br />57001 <br />57001 <br />57001 <br />57001 <br />80.23 <br />84.75 <br />103.96 <br />61.92 <br />855.28 <br />855.28 <br />406,84 <br />406.84 <br />406.84 <br />48.98 <br />48.98 <br />51.99 <br />51.99 <br />100.97 <br />3,840.00 <br />120.00 <br />40,00 <br />4,000.00 <br />145.00 <br />188.50 <br />55.50 <br />174.00 <br />703.00 <br />74.00 <br />37.00 <br />37.00 <br />333.00 <br />1,747.00 <br />5,747,00 <br />PV 77525 001 09230 7/14/2015 3979 220.00 <br />