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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 />... . Payee . .. ... . .. .. ... <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Stub <br />Message <br />Document . ..... . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />BURNSVILLE MN 55337 <br />PaymentAmount <br />107978 PREMIER COMMERCIAL <br />MAY 15 HWY 10 <br />PV <br />76809 001 09410 <br />5/31/2015 <br />4382 <br />PROPERTIES INC <br />SERVICES <br />PREMIER COMMERCIAL <br />MAY 15 HWY 10 <br />PV <br />76809 002 09410 <br />5/31/2015 <br />4382 <br />PROPERTIES INC <br />SERVICES <br />6897 139TH LANE NW <br />MAY 15 HWY 10 <br />PV <br />76809 003 09410 <br />5/31/2015 <br />4382 <br />SERVICES <br />RAMSEY MN 55303 <br />Summary Total <br />PACT LEASE- COM FEE <br />PV <br />76810 001 09410 <br />5/13/2015 <br />4375 <br />Summary Total <br />NO LIGHT CHURCH <br />PV <br />76811 001 09410 <br />5/13/2015 <br />4374 <br />LEASE FEE <br />Summary Total <br />PaymentAmount <br />100403 QUICKSILVER EXPRESS <br />RE: MET COUNCIL <br />PV <br />76812 001 09101 <br />5/15/2015 <br />6517142 <br />COURIER <br />QUICKSILVER EXPRESS COURIER <br />Summary Total <br />PO BOX 64417 <br />ST PAUL MN 55164-0417 <br />PaymentAmount <br />100850 SCHMITZ, KATHY MILEAGE FOR CLERKS PV 76856 001 09101 6/1/2015 060115 <br />TRAINING <br />KATHY SCHMITZ Summary Total <br />13013 MISSISSIPPI ROAD <br />ELK RIVER MN 55330 <br />PaymentAmount <br />114269 SPEEDCUTTERS OUTDOOR DRAW-CH-NORTHSTAR PV 76893 001 09101 6/2/2015 M1772 <br />MAINTENANCE LLC STAT <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />PaymentAmount <br />100456 ST CROIX RECREATION FUN MISC SUPPLIES PV 76894 001 09101 5/27/2015 18474 <br />PLAYGROUNDS <br />Payment <br />Amount <br />177.48 <br />200.00 <br />200.00 <br />200.00 <br />600.00 <br />1,163.29 <br />1,163.29 <br />4,820.00 <br />4,820.00 <br />6,583.29 <br />48.27 <br />48.27 <br />48.27 <br />104.94 <br />104.94 <br />104.94 <br />2,072.00 <br />2,072.00 <br />2,072.00 <br />170.66 <br />