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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document ...... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />MISC PARTS <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTONAVENUE <br />ANOKA MN 55303 <br />114061 CITY OF ARDEN HILLS <br />CITY OF ARDEN HILLS <br />1245 WEST HIGHWAY 96 <br />ARDEN HILLS MN 55112-5743 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />100122 COOP'S LOCKSMITH <br />SERVICES <br />MCFOA-SHARE OF <br />HOTEL-THIELING <br />PV 71324 001 09101 3/24/2014 535417 <br />Summary Total <br />PaymentAmount <br />PV 71382 001 09101 3/25/2014 032514 <br />Summary Total <br />MISC CITY ACCOUNTS PV <br />MISC CITY ACCOUNTS PV <br />MISC CITY ACCOUNTS PV <br />MISC CITY ACCOUNTS PV <br />MISC CITY ACCOUNTS PV <br />MISC CITY ACCOUNTS PV <br />MISC CITY ACCOUNTS PV <br />MISC CITY ACCOUNTS PV <br />STREET LIGHTS PV <br />TRAFFIC LIGHTS PV <br />4 KEYS <br />Payment Amount <br />71383 001 09230 <br />71383 002 09230 <br />71383 003 09230 <br />71383 004 09230 <br />71383 005 09230 <br />71383 006 09230 <br />71383 007 09230 <br />71383 008 09230 <br />Summary Total <br />71384 001 09603 <br />Summary Total <br />71415 001 09101 <br />3/21/2014 <br />3/21/2014 <br />3/21/2014 <br />3/21/2014 <br />3/21/2014 <br />3/21/2014 <br />3/21/2014 <br />3/21/2014 <br />759126-303107 <br />MAR14 <br />759126-303107 <br />MAR14 <br />759126-303107 <br />MAR14 <br />759126-303107 <br />MAR14 <br />759126-303107 <br />MAR14 <br />759126-303107 <br />MAR14 <br />759126-303107 <br />MAR14 <br />759126-303107 <br />MAR14 <br />3/21/2014 759126-303101 <br />MAR14 <br />3/21/2014 759126-303100MAR14 <br />Summary Total <br />Payment Amount <br />PV 71325 001 09101 3/19/2014 40365 <br />28.49 <br />28.49 <br />28.49 <br />143.28 <br />143,28 <br />143.28 <br />78.61 <br />2,124.77 <br />37.46 <br />758.06 <br />4,713.88 <br />4,474.67 <br />63.23 <br />94.85 <br />12,345.53 <br />10, 041.46 <br />10, 041.46 <br />844.12 <br />844.12 <br />23,231.11 <br />8.00 <br />COOP'S LOCKSMITH SERVICES Summary Total 8.00 <br />