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R04570 CITY OF RAMSEY 9/3/2025 13:04:09 <br />Create Payment Control Groups <br />Payment Group Control Number 4058 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 9/10/2025 <br />Page- 21 <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 />113444 PRECISE PV 133476 001 00999 8/22/2025 IN200-2007364 1,242.00 113444 PRECISE <br />PRECISE <br />8633 EAGLE CREEK PKWY <br />SAVAGE MN 55378 <br />107978 PREMIER COMMERCIAL 6781 Hwy 10 Property <br />PROPERTIES INC Mgmt <br />PREMIER COMMERCIAL PROPERTIES INC <br />299 COON RAPIDS BLVD NW #200 <br />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />PV 133410 001 00999 8/25/2025 10326 <br />Summary Total <br />Payment Amount <br />110330 RESHETAR SYSTEM INC PV 133465 001 00999 8/25/2025 25-36391 <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD NW <br />ANOKA MN 55303 <br />117285 RUM RIVER CONSULTANTS <br />RUM RIVER CONSULTANTS <br />32134 111 1\2 STREET <br />PRINCETON MN 55371 <br />Summary Total <br />Payment Amount <br />PV 133409 001 00999 8/16/2025 1007 <br />Summary Total <br />Payment Amount <br />1,242.00 <br />1,242.00 <br />600.00 107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />600.00 <br />600.00 <br />10,900.00 110330 RESHETAR SYSTEM INC <br />10,900.00 <br />10,900.00 <br />18,390.00 117285 RUM RIVER <br />CONSULTANTS <br />18,390.00 <br />18,390.00 <br />