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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100367 NSRMAA RENT SAFETY CAMP PV 71575 001 09101 4/10/2014 041014 100.00 <br />TRAILER <br />NSRMAA Summary Total 100.00 <br />ATTEN: TODD MILLER CITY OF BLAINE <br />10801 TOWN SQUARE DRIVE <br />BLAINE MN 55449 <br />Payment Amount 100.00 <br />110480 OPUS 21 MANAGEMENT MARCH 2014 BILLING PV 71585 001 09601 4/11/2014 140320 41,66 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT MARCH 2014 BILLING PV 71585 002 09601 4/11/2014 140320 33.33 <br />SOLUTIONS <br />680 COMMERCE DRIVE MARCH 2014 BILLING PV 71585 003 09601 4/11/2014 140320 33.33 <br />SUITE 160 <br />WOODBURY MN 55125 MARCH 2014 BILLING PV 71585 004 09601 4/11/2014 140320 25.00 <br />MARCH 2014 BILLING PV 71585 005 09601 4/11/2014 140320 33.33 <br />Summary Total 166.65 <br />Payment Amount 166.65 <br />113444 PRECISE FEB 2014 BILLING PV 71518 001 09101 3/31/2014 200-1001823 489.60 <br />PRECISE Summary Total 489.60 <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />PaymentAmount 489.60 <br />107978 PREMIER COMMERCIAL LEASE FEE -PRO POWER PV 71519 001 09410 3/31/2014 3919 315.00 <br />PROPERTIES INC SPORTS <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 315.00 <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 315.00 <br />112475 S AND T OFFICE PRODUCTS OFFICE SUPPLIES PV 71522 001 09101 3/26/2014 01QH4222 227.50 <br />INC <br />S AND T OFFICE PRODUCTS INC Summary Total 227.50 <br />1000 KRISTEN COURT OFFICE SUPPLIES PV 71523 001 09101 3/18/2014 01QH0395 55.80 <br />ST PAUL MN 55110 Summary Total 55,80 <br />OFFICE SUPPLIES PV 71524 001 09101 3/21/2014 01QH2161 513.43 <br />OFFICE SUPPLIES PV 71524 002 09101 3/21/2014 01QH2161 11.56 <br />Summary Total 524.99 <br />