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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 />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />833 NORTH STREET <br />ANOKA MN 55303 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />Stub <br />Message <br />APRIL 2014 SERVICES <br />APRIL 2014 SERVICES <br />APRIL 2014 SERVICES <br />APRIL 2014 SERVICES <br />APRIL 2014 SERVICES <br />APRIL 2014 SERVICES <br />114134 PHASOR ELECTRIC COMPANY REPAIR TRAFFIC <br />LIGHT/SUNFISH <br />PHASOR ELECTRIC COMPANY <br />2160 108TH LANE NE <br />BLAINE MN 55449 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVENUE <br />NORTH SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />113444 PRECISE <br />APRIL 2014 BILLING <br />APRIL 2014 BILLING <br />APRIL 2014 BILLING <br />APRIL 2014 BILLING <br />APRIL 2014 BILLING <br />APRIL 2014 BILLING <br />APRIL 2014 BILLING <br />APRIL2014 BILLING <br />APRIL 2014 BILLING <br />APRIL 2014 BILLING <br />APRIL 2014 BILLING <br />APRIL 2014 BILLING <br />RETRUN CABLE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. , Document ... , . , . Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 72018 001 09601 5/11/2014 140448 <br />PV 72018 002 09601 5/11/2014 140448 <br />PV 72018 003 09601 5/11/2014 140448 <br />PV 72018 004 09601 5/11/2014 140448 <br />PV 72018 005 09601 5/11/2014 140448 <br />PV 72018 006 09601 5/11/2014 140448 <br />Summary Total <br />Payment Amount <br />PV 71952 001 09101 4/30/2014 042481 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 72019 001 09101 4/30/2014 992182813 <br />PV 72019 002 09101 4/30/2014 992182813 <br />PV 72019 003 09101 4/30/2014 992182813 <br />PV 72019 004 09101 4/30/2014 992182813 <br />PV 72019 005 09101 4/30/2014 992182813 <br />PV 72019 006 09101 4/30/2014 992182813 <br />PV 72019 007 09101 4/30/2014 992182813 <br />PV 72019 008 09101 4/30/2014 992182813 <br />PV 72019 009 09101 4/30/2014 992182813 <br />PV 72019 010 09101 4/30/2014 992182813 <br />PV 72019 011 09101 4/30/2014 992182813 <br />PV 72019 012 09101 4/30/2014 992182813 <br />Summary Total <br />Payment Amount <br />PD 71953 001 09101 4/15/2014 CM200-0000140 <br />Payment <br />Amount <br />77.00 <br />2,834,51 <br />2,267.61 <br />2,267.61 <br />1,700.69 <br />2,267.61 <br />293.78 <br />11,631.81 <br />11,631.81 <br />225.00 <br />225.00 <br />225.00 <br />105.52 <br />37.69 <br />30.15 <br />218.57 <br />45.22 <br />52.76 <br />30.15 <br />7.49 <br />80.19 <br />84.89 <br />103.96 <br />61.88 <br />858.47 <br />858.47 <br />41.33- <br />PRECISE <br />501 EAST CLIFF ROAD <br />MARCH 2014 SERVICES <br />Summary Total <br />41.33- <br />PV 71954 001 09101 4/28/2014 200-1001943 260.67 <br />