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R04570 CITY OF RAMSEY <br />Create Payment Contra Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGISOR4V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12131/2016 <br />Payee Stub . . Document .. .. . . . Due Invoice Payment <br />Number Name/ Mailing Address Message Ty Number Itm Co Date Number Amount <br />BEACON ATHLETICS Summary Total 278.40 <br />8233 FORSYTHIA STREET #120 <br />MIDDLETON W 53562 <br />Payment Amount <br />101152 BIN GROUP INC MASTER PLAN MARCH PV 81132 001 09412 3/25/2016 41759 <br />2016 <br />SKV GROUP INC Summary Total <br />222 NORTH 2ND STREET <br />MINNEAPOLIS MN 55401 <br />Payment Amount <br />108513 BLAINE LOCKAND SAFE, CUT KEYS/KEY BY CODE PV 81105 001 09101 4/14/2016 16243 <br />INC. <br />BLAINE LOCK AND SAFE, INC, Summary Total <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />Payment Amount <br />114740 BOND TRUST SERVICES AGENT FEE PV 81106 001 09349 4/14/2016 29846 <br />CORPORATION <br />BOND TRUST SERVICES CORPORATION Summary Total <br />ATTEN: ACCOUNTS RECEIVABLE <br />3060 CENTRE POINTE DRIVE SUITE 110 <br />ROSEVILLE MN 55113-1105 <br />Payment Amount <br />278.40 <br />6,306,22 <br />6,306.22 <br />6,308,22 <br />160.50 <br />180.50 <br />180.50 <br />450.00 <br />450.00 <br />450.00 <br />110536•CB1Z FINANCIAL 1ST CTR 2016 REBA PV 81044 001 09101 4/15/2016 C19954-1016 40.53 <br />SOLUTIONS INC FEES <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total 40.53 <br />P 0 BOK 643792 <br />CINCINNATI OH 45264-3792 <br />Payment Amount 40,53 <br />106864 CDWG INC COMPUTER MISC PV 81107 001 09101 3/23/2016 CMF6542 673.30 <br />CDWG INC Summary Tolal 673.30 <br />75 REMITTANCE DRIVE SUITE 1615 <br />CHICAGO IL 60675-1515 <br />Payment Amount <br />873.30 <br />