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R04570 CITY OF‘RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />TRACY MN 56175 <br />Payment Amount <br />413.63 <br />113444 PRECISE MAR 18 SERVICE PV 91348 001 09101 4/30/2018 IN200-1016761 802.90 <br />PRECISE <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />Summary Total <br />Payment Amount <br />802.90 <br />802.90 <br />107978 PREMIER COMMERCIAL INDEP AUTO LEASE PV 91329 001 09410 4/26/2018 5827 4,847.40 <br />PROPERTIES INC AGREEMENT <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 4,847.40 <br />299 COON RAPIDS BLVD NW #200 <br />COON RAPIDS MN 55433 <br />Payment Amount 4,847.40 <br />100421 REGAL AWARDS AND FRAME PV 91296 001 09101 4/23/2018 18773 60.00 <br />TROPHIES <br />REGALAWARDS AND TROPHIES Summary Total 60.00 <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 60.00 <br />107711 SCHINDLER ELEVATOR MAY-JULY 18 PV 91349 001 09101 5/1/2018 8104786219 631.56 <br />SCHINDLER ELEVATOR Summary Total 631.56 <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount 631.56 <br />114269 SPEEDCUTTERS OUTDOOR MONTHLY TURF CARE PV 91330 001 09101 4/24/2018 5290 460.64 <br />MAINTENANCE LLC APR 18 <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 460,64 <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 460.64 <br />105628 WELLS CATERING SERVICE CC MEAL4-24-18 PV 91298 001 09101 4/24/2018 44028 81.23 <br />WELLS CATERING SERVICE Summary Total 81.23 <br />