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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub <br />Number Name / Mailing Address Message <br />110480 OPUS 21 MANAGEMENT JAN 2017 BILLING <br />SOLUTIONS <br />OPUS 21 MANAGEMENT JAN 2017 BILLING <br />SOLUTIONS <br />680 COMMERCE DRIVE JAN 2017 BILLING <br />SUITE 160 <br />WOODBURY MN 55125 JAN 2017 BILLING <br />JAN 2017 BILLING <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVENUE <br />NORTH SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />6897 I39TH LANE N\V <br />RAMSEY MN 55303 <br />100413 RANDALL, GOODRICH AND <br />HAAG, P L .C. <br />JAN 2017 SERVICE <br />JAN 2017 SERVICE <br />JAN 2017 SERVICE <br />JAN 2017 SERVICE <br />JAN 2017 SERVICE <br />JAN 2017 SERVICE <br />JAN 2017 SERVICE <br />JAN 2017 SERVICE <br />JAN 2017 SERVICE <br />JAN 2017 SERVICE <br />JAN 2017 SERVICE <br />JAN 17 H1\VAY 10 <br />SERVICES <br />JAN 17 HIWAY 10 <br />SERVICES <br />JAN 17 HIWAY 10 <br />SERVICES <br />JAN 17 HIWAY 10 <br />SERVICES <br />JAN/FEB 17 <br />PROSECUTION <br />RANDALL, GOODRICH AND HAAG, P.L.C. <br />2140 FOURTH AVENUE NORTH <br />ANOKA MN 55303 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document <br />Ty Number Itm Co <br />PV 85242 001 09601 <br />PV 85242 002 09601 <br />PV 85242 003 09601 <br />PV 85242 004 09601 <br />PV 85242 005 09601 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />85287 001 09101 <br />85287 002 09101 <br />85287 003 09101 <br />85287 004 <br />85287 005 <br />85287 006 <br />85287 007 <br />85287 008 <br />85287 009 <br />85287 010 <br />85287 011 <br />09101 <br />09101 <br />09101 <br />09101 <br />09101 <br />09101 <br />09101 <br />09101 <br />Summary Total <br />Payment Amount <br />85331 001 09410 <br />85331 002 09410 <br />85331 003 09410 <br />85331 004 09410 <br />Summary Total <br />Payment Amount <br />Due <br />Date <br />2/4/2017 170186 <br />2/4/2017 170186 <br />2/4/2017 170186 <br />2/4/2017 170186 <br />2/4/2017 170186 <br />1/31/2017 992392748 <br />1/31/2017 992392748 <br />1/31/2017 992392748 <br />1/31/2017 992392748 <br />1/31/2017 992392748 <br />1/31/2017 992392748 <br />1/31/2017 992392748 <br />1/31/2017 992392748 <br />1/31/2017 992392748 <br />1/31/2017 992392748 <br />1/31/2017 992392748 <br />1/31/2017 5168 <br />1/31/2017 5168 <br />1/31/2017 5168 <br />1/31/2017 5168 <br />PV 85332 001 09101 2/17/2017 021717 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />2,447.20 <br />2,447.20 <br />2,447.20 <br />2,447.20 <br />2,447.21 <br />12,236.01 <br />12,236.01 <br />107.59 <br />37.66 <br />32.28 <br />182.90 <br />32.28 <br />91.45 <br />37.66 <br />106.78 <br />85.36 <br />104.52 <br />56.77 <br />875.25 <br />875.25 <br />200.00 <br />200.00 <br />200.00 <br />200.00 <br />800.00 <br />800.00 <br />3,197.80 <br />3,197.80 <br />3,197.80 <br />