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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> i <br /> i <br /> r <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Co Date Number Amount <br /> SEPT 16 SERVICES PV 83678 001 09601 10/6/2016 160953 50.02 <br /> SEPT 16 SERVICES PV 83678 002 09601 10/6/2016 160953 50,02 <br /> SEPT 16 SERVICES PV 83678 003 09601 10/6/2016 160953 50.02 <br /> SEPT 16 SERVICES PV 83678 004 09601 10/6/2016 160953 50.01 <br /> SEPT 16 SERVICES PV 83678 005 09601 10/6/2016 160953 50.01 <br /> Summary Total 250.08 <br /> Payment Amount 1,362.43 <br /> 111488 POPRCOM INC SEPT 2016 SERVICE PV 83692 001 09101 9/30/2016 992368215 118.48 <br /> POPRCOM INC SEPT 2016 SERVICE PV 83692 002 09101 9/30/2016 992368215 26.93 <br /> 620 MENDELSSOHN AVENUE SEPT 2016 SERVICE PV 83692 003 09101 9/30/2016 992368215 32.31 <br /> NORTH SUITE 101 <br /> GOLDEN VALLEY MN 55427 SEPT 2016 SERVICE PV 83692 004 09101 9/30/2016 992368215 183.10 <br /> SEPT 2016 SERVICE PV 83692 005 09101 9/30/2016 992368215 32.31 <br /> SEPT 2016 SERVICE PV 83692 006 09101 9/30/2016 992368215 91.55 <br /> i, <br /> SEPT 2016 SERVICE PV 83692 007 09101 9/30/2016 992368215 37.70 <br /> SEPT 2016 SERVICE PV 83692 008 09101 9/30/2016 992368215 107.04 <br /> SEPT 2016 SERVICE PV 83692 009 09101 9/30/2016 992368215 85.41 <br /> SEPT 2016 SERVICE PV 83692 010 09101 9/30/2016 992368215 104.76 <br /> SEPT 2016 SERVICE PV 83692 011 09101 9/30/2016 992368215 56.94 <br /> I <br /> Summary Total 876.53 j <br /> I <br /> Payment Amount 876.53 <br /> I <br /> 113444 PRECISE AUG 16 SERVICES PV 83572 001 09101 9/28/2016 IN200-1010177 530.68 <br /> i <br /> PRECISE Summary Total 530.68 <br /> 501 EAST CLIFF ROAD SIUTE 100 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 530.68 <br /> i <br /> 107978 PREMIER COMMERCIAL HIWAY 10 MANAGEMENT PV 83573 001 09410 9/30/2016 4987 200.00 <br /> PROPERTIES INC SEPT 16 <br /> PREMIER COMMERCIAL HIWAY 10 MANAGEMENT PV 83573 002 09410 9/30/2016 4987 200.00 <br /> PROPERTIES INC SEPT 16 <br /> 6897 139TH LANE NW HIWAY 10 MANAGEMENT PV 83573 003 09410 9/30/2016 4987 200.00 <br /> SEPT 16 <br /> Summar <br /> RAMSEY MN 55303 y Total 600.00 <br /> Payment Amount 600.00 <br /> 113944 PRODUCTIVE CORPORATION MALWAREBYTES PV 83679 001 09101 9/30/2016 20160504 6,320.00 <br /> PRODUCTIVE CORPORATION Summary Total 6,320.00 <br /> 510 FIRST AVENUE NORTH SUITE 310 <br />