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R04570 <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 />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />BURNSVILLE MN 55337 <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />REPAIR DOOR- 6701 <br />HWY 10 <br />PREMIER COMMERCIAL PROPERTIES INC <br />6897 139TH LANE NW FURNACE <br />FILTERS -INSTALL <br />RAMSEY MN 55303 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />PO BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />115522 PROVISION MEDIA INC <br />PROVISION MEDIA INC <br />1211 W 7TH STREET it 103 <br />ST PAUL MN 55102 <br />100413 RANDALL, GOODRICH AND <br />HAAG, P L .C. <br />JAN 2017 WATER <br />JAN 2017 WATER <br />MISC PARTS/TECH <br />SERVICE <br />JAN 2017 PROSECUTION <br />BILL <br />RANDALL, GOODRICH AND HAAG, P.L.C. <br />2140 FOURTH AVENUE <br />NORTH <br />ANOKA MN 55303 <br />107870 RECYCLING ASSOCIATION <br />OF MINNESOTA <br />JAN 2017 PROSECUTION <br />2017 MEMBERSHIP <br />RECYCLING ASSOCIATION OF MINNESOTA <br />2250 WABASH AVENUE <br />ST PAUL MN 55114 <br />PV <br />PV <br />PV <br />PV <br />Payment Amount <br />84973 001 09410 1/11/2017 5165 <br />Summary Total <br />85143 001 09410 I/30/2017 5182 <br />Summary Total <br />Payment Amount <br />85167 001 09101 1/31/2017 621331-01-17 <br />Summary Total <br />85168 001 09101 1/31/2017 621332-01-17 <br />Summary Total <br />Payment Amount <br />PV 85144 001 09101 1/25/2017 9837 <br />Summary Total' <br />Payment Amount <br />PV 85028 001 09101 1/20/2017 012017 <br />Summary Total <br />PV 85169 001 09101 2/1/2017 020117 <br />Summary Total <br />Payment Amount <br />PV 85029 001 09604 1/4/2017 3792 <br />Summary Total <br />Payment Amount <br />714.10 <br />180.00 <br />180.00 <br />101.68 <br />101.68 <br />281.68 <br />38.19 <br />38.19 <br />8.00 <br />8.00 <br />46.19 <br />206.00 <br />206.00 <br />206,00 <br />2,971.80 <br />2,971.80 <br />2,931.40 <br />2,931.40 <br />5,903.20 <br />150.00 <br />150.00 <br />150.00 <br />