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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224. CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ..... . . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />108671 NORTHLAND BUSINESS <br />SYSTEMS INC <br />PD CONTRACT FEB <br />15 -FEB 16 <br />NORTHLAND BUSINESS SYSTEMS INC <br />12150 NICOLLETAVENUE <br />BURNSVILLE MN 55337 <br />100391 POSTMASTER <br />POSTMASTER <br />2168 - 7TH AVENUE NORTH <br />ANOKA MN 55303 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PERMIT 131 STANDARD <br />MAIL <br />JAN 2015 BILLING <br />PRO POWER LEASE <br />AMENDMENT <br />PREMIER COMMERCIAL PROPERTIES INC <br />6897 139TH LANE NW FEB 15 MANAGEMENT <br />FEES <br />RAMSEY MN 55303 FEB 15 MANAGEMENT <br />FEES <br />FEB 15 MANAGEMENT <br />FEES <br />113737 RATWIK,ROSZAK AND <br />MALONEY, PA <br />RATWIK,ROSZAK AND <br />MALONEY, PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />JAN 15 SERVICES <br />JAN 15 SERVICES <br />JAN 15 SERVICES <br />Payment Amount <br />PV 75650 001 09101 2/20/2015 IN57043 <br />Summary Total <br />Payment Amount <br />PV 75659 001 09101 2/20/2015 131 <br />Summary Total <br />Payment Amount <br />PV 75684 001 09101 2/19/2015 200-1004552 <br />Summary Total <br />Payment Amount <br />PV 75564 001 09410 2/12/2015 4258 <br />Summary Total <br />PV 75685 001 09410 2/28/2015 4264 <br />PV 75685 002 09410 2/28/2015 4264 <br />PV 75685 003 09410 2/28/2015 4264 <br />Summary Total <br />Payment Amount <br />PV 75651'001 09101 <br />PV 75651 002 09101 <br />PV 75651 003 09101 <br />Summary Total <br />2/1/2015 56162 <br />2/1/2015 56162 <br />2/1/2015 56162 <br />5,000.00 <br />642.05 <br />642.05 <br />642.05 <br />220.00 <br />220.00 <br />220.00 <br />2$0.90 <br />280.90 <br />280.90 <br />324.45 <br />324.45 <br />200.00 <br />200.00 <br />200.00 <br />600.00 <br />924.45 <br />3,536.00 <br />101.50 <br />362.50 <br />4,000.00 <br />