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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 />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />110547 NORTHWEST LIGHTING MISC SUPPLIES PV 78974 001 09101 10/20/2015 91966 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />Payment Amount <br />100368OFFICE DEPOT OFFICE SUPPLIES PV 78975 001 09101 10/8/2015 798700673001 <br />OFFICE DEPOT Summary Total <br />P O BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />Payment Amount <br />367.60 <br />216.07 <br />216.07 <br />216.07 <br />93.56 <br />93.56 <br />93.56 <br />113444 PRECISE SEPT 2015 PV 78976 001 09101 10/21/2015 200-1006703 345.73 <br />PRECISE Summary Total 345.73 <br />501 EAST CLIFF ROAD MISC SUPPLIES PV 78977 001 09101 10/20/2015 200-1006661 1,076.47 <br />SIUTE 100 <br />BURNSVILLE MN 55337 Summary Total 1,076.47 <br />Payment Amount 1,422.20 <br />107978 PREMIER COMMERCIAL LEASE FEE-RM GOLF PV 78978 001 09410 10/20/2015 4581 472.88 <br />PROPERTIES INC CARTS <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 472.88 <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 472.88 <br />100413 RANDALL, GOODRICH AND OCT 15 PROSECUTION PV 79044 001 09101 10/30/2015 103015 2,909.40 <br />HMG, P L .C. BILLING <br />RANDALL, GOODRICH AND HAAG, P.L.C. Summary Total 2,909.40 <br />2140 FOURTH AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount 2,909.40 <br />113737 RATWIK,ROSZAKAND SEPT 15 RETAINER/ PV 78982 001 09101 10/1/2015 57521 3,601.00 <br />