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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 />LOGIS004V <br />JLIPSKI <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />110480OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />100391 POSTMASTER <br />POSTMASTER <br />2168 - 7TH AVENUE NORTH <br />ANOKA MN 55303 <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 ROSZAKAND <br />MALONEY PA <br />RATWK ROSZAKAND <br />MALONEY PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />Check Payment <br />Stub <br />Message <br />JAN 19 SERVICE <br />JAN 19 SERVICE <br />JAN 19 SERVICE <br />JAN 19 SERVICE <br />JAN 19 SERVICE <br />USPS MARKETING MAIL <br />#131 <br />JAN 19 HWY 10 <br />MANAGEMENT <br />JAN 19 HWY 10 <br />MANAGEMENT <br />JAN 19 HWY 10 <br />MANAGEMENT <br />JAN 19HWY10 <br />MANAGEMENT <br />JAN 19 SERVICES <br />JAN 19 SERVICES <br />JAN 19 SERVICES <br />JAN 19 SERVICES <br />JAN 19 SERVICES <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . ..... . <br />Ty Number Itm Co <br />Payment Amount <br />Due <br />Date <br />PV 95536 001 09601 2/22/2019 190158 <br />PV 95536 002 09601 2/22/2019 190158 <br />PV 95536 003 09601 2/22/2019 190158 <br />PV 95536 004 09601 2/22/2019 190158 <br />PV 95536 005 09601 2/22/2019 190158 <br />$ummary Total <br />Payment Amount <br />PV 95567 001 09101 2/20/2019 022019 <br />Summary Total <br />Payment Amount <br />PV 95537 001 09410 1/31/2019 6200 <br />PV 95537 002 09410 1/31/2019 6200 <br />PV 95537 003 09410 1/31/2019 6200 <br />PV 95537 004 09410 1/31/2019 6200 <br />Summary Total <br />Payment Amount <br />PV 95538 001 09436 1/31/2019 63618 <br />PV 95538 002 09436 1/31/2019 63618 <br />PV <br />PV <br />PV <br />95538 003 09436 1/31/2019 63618 <br />95538 004 09436 1/31/2019 63618 <br />95538 005 09436 1/31/2019 63618 <br />Invoice <br />Number <br />Payment <br />Amount <br />324.22 <br />2,468.88 <br />2,468.88 <br />2,468.88 <br />2,468.88 <br />2,468.86 <br />12,344.38 <br />12,344.38 <br />235.00 <br />235.00 <br />235.00 <br />200.00 <br />200.00 <br />200.00 <br />200.00 <br />800.00 <br />800.00 <br />518.31 <br />108.75 <br />108.75 <br />92.50 <br />3,787.46 <br />JAN 19 RETAINER <br />Summary Total <br />PV 95539 001 09214 1/31/2019 63619 <br />4,615.77 <br />101.50 <br />