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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 12/31/2011 <br />Payee <br />Stub . . Document . ... . . . Due ' Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 2,794.87 <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount 2,794.87 <br />100116 CONNEXUS TRAFFIC PV 60757 001 09101 11/21/2011 759126-303100 404.27 <br />ENERGY SIGNALS NOV11 <br />CONNEXUS ENERGY Summary Total 404.27 <br />PO BOX 1808 17 SIRENS PV 60758 001 09101 11/21/2011 759126-303095 87.38 <br />NOV11 <br />MINNEAPOLIS MN 55480-1808 Summary Total 87.38 <br />STREET LIGHTS PV 60759 001 09603 11/21/2011 759126-303101 9,584.77 <br />NOV11 <br />Summary Total 9,584.77 <br />MISC PW PV 60787 001 09101 11/21/2011 759126-303106 1,909.35 <br />ACCOUNTS NOV21 <br />M1SC PW PV 60787 002 09101 11/21/2011 759126-303106 315.54 <br />ACCOUNTS NOV21 <br />MISC PW PV 60787 003 09101 11/21/2011 759126-303106 105.18 <br />ACCOUNTS NOV21 <br />MISC PW PV 60787 004 09101 11/21/2011 759126-303106 105.18 <br />ACCOUNTS NOV21 <br />MISC PW PV 60787 005 09101 11/21/2011 759126-303106 105.18 <br />ACCOUNTS NOV21 <br />Summary Total 2,540.43 <br />MISC CITY PV 60788 001 09101 11/21/2011 759126-303107 1,224.31 <br />ACCOUNTS NOV11 <br />MISC CITY PV 60788 002 09101 11/21/2011 759126-303107 89.47 <br />ACCOUNTS NOV11 <br />MISC CITY PV 60788 003 09101 11/21/2011 759126-303107 381.72 <br />ACCOUNTS NOV11 <br />MISC CITY PV 60788 004 09101 11/21/2011 759126-303107 38.58 <br />ACCOUNTS NOV11 <br />MISC CITY PV 60788 005 09101 11/21/2011 759126-303107 191.25 <br />ACCOUNTS NOV11 <br />MISC CITY PV 60788 006 09101 11/21/2011 759126-303107 2,333.55 <br />ACCOUNTS NOV11 <br />MISC CITY PV 60788 007 09101 11/21/2011 759126-303107 6,330.81 <br />ACCOUNTS NOV11 <br />MISC CITY PV 60788 008 09101 11/21/2011 759126-303107 41.20 <br />ACCOUNTS NOV11 <br />MISC CITY PV 60788 009 09101 11/21/2011 759126-303107 61.80 <br />ACCOUNTS NOV11 <br />