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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 />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />JULY 2015 <br />JULY 2015 <br />JULY 2015 <br />JULY 2015 <br />AUGUST HWM 10 <br />MANAGEMENT <br />AUGUST HWY 10 <br />MANAGEMENT <br />AUGUST HWY 10 <br />MANAGEMENT <br />YOUTH FIRST -FURNACE <br />REPAIR <br />100413 RANDALL, GOODRICH AND AUG 2015 BILLING <br />HAAG, P L .C. <br />RANDALL, GOODRICH AND HMG, P.L.C. <br />2140 FOURTH AVENUE NORTH <br />ANOKA MN 55303 <br />113737 RATWIK,ROSZAKAND <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 />JULY 2015 SERVICES <br />JULY 2015 SERVICES <br />JULY 2015 SERVICES <br />JULY 2015 SERVICES <br />JULY 2015 SERVICES <br />JULY 2015 SERVICES <br />JULY 2015 SERVICES <br />JULY 2015 SERVICES <br />JULY 2015 SERVICES <br />JULY 2015 SERVICES <br />JULY 2015 SERVICES <br />JULY 2015 SERVICES <br />. Document . ..... . Due <br />Ty Number Itm Co Date <br />PV 78153 008 09601 8/24/2015 150770 <br />PV 78153 009 09601 8/24/2015 150770 <br />PV 78153 010 09601 8/24/2015 150770 <br />PV 78153 011 09601 8/24/2015 150770 <br />Summary Total <br />Payment Amount <br />PV 78077 001 09410 8/31/2015 4510 <br />PV 78077 002 09410 8/31/2015 4510 <br />PV 78077 003 09410 8/31/2015 4510 <br />Summary Total <br />PV 78154 001 09410 8/26/2015 4524 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 78155 001 09101 8/28/2015 082815 <br />Summary Total <br />Payment Amount <br />PV 78156 001 09101 8/1/2015 57221 <br />PV 78156 002 09101 8/1/2015 57221 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />78156 003 09101 <br />78156 004 09101 <br />78156 005 09101 <br />78156 006 09101 <br />78156 007 09101 <br />78156 008 09101 <br />78156 009 09101 <br />Summary Total <br />78157 001 09435 <br />78157 002 09435 <br />78157 003 09435 <br />Summary Total <br />8/1/2015 <br />8/1/2015 <br />8/1/2015 <br />8/1/2015 <br />8/1/2015 <br />8/1/2015 <br />8/1/2015 <br />8/1/2015 <br />8/1/2015 <br />8/1/2015 <br />57221 <br />57221 <br />57221 <br />57221 <br />57221 <br />57221 <br />57221 <br />57220 <br />57220 <br />57220 <br />519.12- <br />813.99- <br />8.39- <br />.29- <br />4,611.26 <br />4,611.26 <br />200.00 <br />200,00 <br />200.00 <br />600.00 <br />45.00 <br />45.00 <br />645.00 <br />2,833.00 <br />2,833.00 <br />2,833.00 <br />841.00 <br />203.00 <br />246.50 <br />370.00 <br />188.50 <br />703.00 <br />29.00 <br />1,424.50 <br />703.00 <br />4,708.50 <br />200.00 <br />80.00 <br />3,720.00 <br />4,000.00 <br />