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R04570 CITY OF RAMSEY 4/2/2025 14:21:56 <br />Create Payment Control Groups <br />Payment Group Control Number 3982 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment lnstrument T A/P ACH Payment <br />Pay Through Date 4/9/2025 <br />Page - 22 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />BURNSVILLE MN 55337 <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />6781 Hwy 10 Prop <br />Mgmt <br />PREMIER COMMERCIAL PROPERTIES INC <br />299 COON RAPIDS BLVD NW #200 <br />COON RAPIDS MN 55433 <br />Payment Amount <br />PV 130731 001 00999 3/25/2025 10042 <br />Summary Total <br />Payment Amount <br />1,242.00 <br />600.00 107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />600.00 <br />600.00 <br />100418 RDO EQUIPMENT CO PV 130788 001 00999 3/27/2025 P0339814 784.94 100418 RDO EQUIPMENT CO <br />RDO EQUIPMENT CO Summary Total 784.94 <br />P 0 BOX 7160 <br />FARGO ND 58106-7160 <br />Payment Amount 784.94 <br />121786 SPORCLE INC PV 130713 001 00999 3/24/2025 0214052 700.00 121786 SPORCLE INC <br />SPORCLE INC Summary Total 700.00 <br />3610 ALBION PLACE N #102 <br />SEATTLE WA98103 <br />Payment Amount 700.00 <br />108703 STERLING TROPHY PV 130737 001 00999 3/21/2025 34921 9.50 108703 STERLING TROPHY <br />STERLING TROPHY Summary Total 9.50 <br />3824 7TH AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />