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R04570 <br />Payment Group Control Number 3147 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31 /2020 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />107978 PREMIER COMMERCIAL <br />KEYS FOR 6701 HIWAY <br />PROPERTIES INC <br />10 <br />PREMIER COMMERCIAL PROPERTIES INC <br />299 COON RAPIDS BLVD NW <br />HIWAY MANAGE- NOV <br />#200 <br />2020 <br />COON RAPIDS MN 55433 <br />HIWAY MANAGE- NOV <br />2020 <br />HIWAY MANAGE- NOV <br />2020 <br />LEASE- POTTER'S <br />CHURCH <br />116092 ROADKILL ANIMAL CONTROL NOV 20 2 PICKUPS <br />ROADKILL ANIMAL CONTROL <br />520 HAROLD DRIVE <br />BURNSVILLE MN 55337 <br />113499 ROSENBAUER MINNESOTA FIRE TRUCK CHASSIS <br />LLC 574 <br />ROSENBAUER MINNESOTA LLC <br />P O BOX 549 <br />5181 260TH STREET <br />WYOMING MN 55092 <br />117285 RUM RIVER CONSTRUCTION NOV 2020 SERVICE <br />CONSULTANTS <br />RUM RIVER CONSTRUCTION CONSULTANTS <br />32134 111 1�2 STREET <br />PRINCETON MN 55371 <br />115381 RUMRIVER ART CENTER DEC 20 CLASSES <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty <br />Number Itm Co Date <br />Payment Amount <br />PV <br />104971001 09410 12/10/2020 <br />7367 <br />Summary Total <br />PV <br />105027 001 09410 11 /30/2020 <br />7319 <br />PV <br />105027 002 09410 11130/2020 <br />7319 <br />PV <br />105027 003 09410 11 /30/2020 <br />7319 <br />Summary Total <br />PV <br />105049 001 09410 121812020 <br />7349 <br />Summary Total <br />Payment Amount <br />PV <br />104935 001 09101 12/10/2020 <br />NOV 20 <br />Summary Total <br />Payment Amount <br />PV <br />104976 001 09101 12/17/2020 <br />67652 <br />Summary Total <br />Payment Amount <br />PV <br />104977 001 09101 121512020 <br />329 <br />Summary Total <br />Payment Amount <br />PV <br />105051001 09101 1212112020 <br />1213686 <br />Invoice Payment <br />Number Amount <br />632.06 <br />9.81 <br />zuu.U0 <br />200.00 <br />200.00 <br />600.00 <br />4,252.20 <br />4,862.01 <br />186.00 <br />186.00 <br />270,626.00 <br />270,626.00 <br />4,200.00 <br />4,200.00 <br />445.10 <br />