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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 />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />299 COON RAPIDS BLVD NW <br />#200 <br />COON RAPIDS MN 55433 <br />113737 RATWIK ROSZAKAND <br />MALONEY PA <br />RATWIK ROSZAKAND <br />MALONEY PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />110330 RESHETAR SYSTEM INC <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />116092 ROADKILLANIMAL CONTROL <br />ROADKILLANIMAL CONTROL <br />520 HAROLD DRIVE <br />BURNSVILLE MN 55337 <br />115381 RUMRIVER ART CENTER <br />RUMRIVER ART CENTER <br />2665 4TH AVENUE SUITE 102 <br />Stub <br />Message <br />OCT 18 HIWAY 10 <br />MANAGEMENT <br />OCT 18 HIWAY 10 <br />MANAGEMENT <br />OCT 18 HIWAY 10 <br />MANAGEMENT <br />OCT 18 HIWAY 10 <br />MANAGEMENT <br />OCT 2018 SERVICES <br />OCT 2018 SERVICES <br />OCT 2018 SERVICES <br />OCT 2018 RETAINER <br />OCT 2018 RETAINER <br />OCT 2018 RETAINER <br />ABATEMENT 7010 170TH <br />TRAIL <br />2 DEER CALLS OCT <br />2018 <br />CLAY WORKSHOP <br />11/12/2018 <br />.. Document .......Due <br />Ty Number Itm Co Date <br />PV 94196 001 09410 10/31/2018 6084 <br />PV 94196 002 09410 10/31/2018 6084 <br />PV 94196 003 09410 10/31/2018 6084 <br />PV 94196 004 09410 10/31/2018 6084 <br />Summary Total <br />Payment Amount <br />PV 94324 001 09101 10/31/2018 63203 <br />PV 94324 002 09101 10/31/2018 63203 <br />PV 94324 003 09101 10/31/2018 63203 <br />PV <br />PV <br />PV <br />Summary Total <br />94325 001 09101 10/31/2018 63204 <br />94325 002 09101 10/31/2018 63204 <br />94325 003 09101 10/31/2018 63204 <br />Summary Total <br />Payment Amount <br />PV 94197 001 09101 10/24/2018 18-25531 <br />Summary Total <br />PaymentAmount <br />PV 94346 001 09101 11/13/2018 111318 <br />Summary Total <br />Payment Amount <br />PV 94293 001 09101 11/13/2018 1209250 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />200.00 <br />200.00 <br />200.00 <br />200.00 <br />800.00 <br />800.00 <br />5,538.05 <br />29.00 <br />129.50 <br />5,696.55 <br />2,610.50 <br />348.00 <br />101.50 <br />3,060.00 <br />8,756.55 <br />990.00 <br />990.00 <br />990.00 <br />186.00 <br />186.00 <br />186.00 <br />175.00 <br />175.00 <br />