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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3218 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AIP ACH Payment <br />12/31/2021 <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 ROSZAK AND <br />MALONEY PA <br />RATWIK ROSZAK AND <br />MALONEY PA <br />Stub <br />Message <br />HIGHWAY 10 APR 21 <br />MANANGE. <br />HIGHWAY 10 APR 21 <br />MANANGE. <br />HIGHWAY 10 APR 21 <br />MANANGE. <br />APRIL 2021 SERVICES <br />APRIL 2021 SERVICES <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH APRIL 21 RETAINER <br />MINNEAPOLIS MN 55402 <br />115381 RUMRIVER ART CENTER <br />RUMRIVER ART CENTER <br />2665 4TH AVENUE SUITE 102 <br />ANOKA MN 55303 <br />107711 SCHINDLER ELEVATOR <br />SCHINDLER ELEVATOR <br />P O BOX 93050 <br />CHICAGO 1L 60673-3050 <br />100976 SHRED IT <br />SHRED IT USA MINNEAPOLIS <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />APR/MAY 21 CLASSES <br />QTR BILLING JUNEIAUG <br />2021 <br />PD SHREDDING <br />100469 STREICHER'S POLICE TACTICAL/RADIO <br />CASH IN BANK <br />. . Document . . . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />PV 107269 001 09410 <br />PV 107269 002 09410 <br />PV 107269 003 09410 <br />4/30/2021 7596 <br />4/30/2021 7596 <br />4/30/2021 7596 <br />Summary Total <br />Payment Amount <br />PV 107270 001 09101 5/1/2021 68760 <br />PV 107270 002 09101 5/1/2021 68760 <br />Summary Total <br />PV 107271 001 09101 4/30/2021 68761 <br />Summary Total <br />Payment Amount <br />PV 107344 001 09101 5/21/2021 1214933 <br />Summary Total <br />Payment Amount <br />PV 107345 001 09240 6/1/2021 8105641394 <br />Summary Total <br />Payment Amount <br />PV 107363 001 09101 5/15/2021 8182041740 <br />Summary Total <br />Payment Amount <br />PV 107364 001 09101 5/20/2021 11504181 <br />900.00 <br />200.00 <br />200.00 <br />200.00 <br />600.00 <br />600.00 <br />659.68 <br />600.00 <br />1,259.68 <br />3,736.91 <br />3,736.91 <br />4,996.59 <br />582.00 <br />582.00 <br />582.00 <br />1,477.74 <br />1,477.74 <br />1,477.74 <br />84.10 <br />84.10 <br />84.10 <br />39.98 <br />