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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />Payee Stub . . , Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MENDOTA HEIGHTS MN 55120 Summary Total 1,316,00 <br />RE: WOODLAND PV 78518 001 09804 9/29/2015 15688 4,581.00 <br />Summary Total <br />RE: HARVEST ESTATES PV 78519 001 09804 9/29/2015 15546 <br />Summary Total <br />Payment Amount <br />112824 PARKPLACE STUDIO 2015 EDA GOLF TEAM PV 78567 001 09230 9/17/2015 091715 <br />PICTURES <br />PARKPLACE STUDIO Summary Total <br />6093 146TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />101110 PATCHIN MESSNER DODD RE: GARNET STREET PV 78557 001 09435 9/18/2015 21524 <br />AND BRUMM <br />PATCHIN MESSNER DODD AND BRUMM Summary Total <br />SUNSET PONDS OFFICE RE: JARVIS STREET PV 78558 001 09400 9/18/2015 21542 <br />PARK <br />13961 WEST PRESERVE BLVD Summary Total <br />BURNSVILLE MN 55337 2015 ST MAIN DIV B PV 78559 001 09101 9/18/2015 21555 <br />Summary Total <br />Payment Amount <br />4,581.00 <br />4,715.00 <br />4,715.00 <br />18, 018.25 <br />799,00 <br />799.00 <br />799.00 <br />6,795.00 <br />6,795.00 <br />6,955.00 <br />6,955.00 <br />7,115.00 <br />7,115.00 <br />20,865.00 <br />106451 PEARSON BROTHERS INC FOG SEAL PV 78520 001 09101 9/14/2015 3709 4,512,50 <br />PEARSON BROTHERS INC Summary Total <br />11079 LAMONTAVE NE <br />HANOVER MN 55341-4063 <br />Payment Amount <br />111368 POLLARDWATER.COM HOSES PV 78618 001 09601 9/22/2015 0023953 <br />POLLARDWATER.COM <br />200 ATLANTIC AVENUE <br />NEW HYDE PARK NY 11040 <br />107978 PREMIER COMMERCIAL HIGHWAY 10 <br />PROPERTIES INC MANAGEMENT <br />PREMIER COMMERCIAL HIGHWAY 10 <br />Summary Total <br />Payment Amount <br />PV 78672 001 09410 9/30/2015 4540 <br />PV 78672 002 09410 9/30/2015 4540 <br />4,512,50 <br />4,512.50 <br />357.95 <br />357,95 <br />357.95 <br />200,00 <br />200.00 <br />