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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />. Payee <br />Number Name / Mailing Address <br />100118 CONSTRUCTION <br />BULLETIN <br />SGC HORIZON LLC <br />P 0 BOX 791 <br />ARLINGTON HEIGHTS IL 60006 <br />100120 CONTINENTAL <br />RESEARCH CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />PW MISC <br />PW MISC <br />PW MISC <br />PW MISC <br />PW MISC <br />STREET LIGHTS <br />SIRENS <br />Stub <br />Message <br />14702 <br />ARMSTRONG -TRA <br />FFIC SIGNAL <br />BID ALPINE <br />DRIVE <br />MISC SUPPLIES <br />BUS CARDS -D. <br />MCALPINE • <br />COUNTRYSIDE PRINTING <br />6250 BUNKER BUSINESS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />• . Document ...... . Due <br />Ty Number Itm Co Date <br />PV 64126 001 09101 8/21/2012 <br />PV 64126 002 09101 8/21/2012 <br />PV 64126 003 09101 8/21/2012 <br />PV 64126 004 09101 8/21/2012 <br />PV 64126 005 09101 8/21/2012 <br />Summary Total <br />PV 64127 001 09603 8/21/2012 <br />Summary Total <br />PV 64128 001 09101 8/21/2012 <br />Summary Total <br />PV 64129 001 09101 8/17/2012 <br />Summary Total <br />Payment Amount <br />PV 64057 001 09204 8/17/2012 71636 <br />Summary Total <br />Payment Amount <br />PV 64059 001 09101 8/17/2012 31172 <br />Summary Total <br />PV 64107 001 09101 8/27/2012 31183 <br />Invoice <br />Number <br />759126- 303106 <br />AUG12 <br />759126- 303106 <br />AUG12 <br />759126- 303106 <br />AUG12 <br />759126- 303106 <br />AUG12 <br />759126- 303106 <br />AUG12 <br />759126- 303101 <br />AUG12 <br />759126- 303095 <br />AUG12 <br />444931- 303365 <br />AUG12 <br />Payment Amount <br />PV 64058 001 09101 8/22/2012 374387 -CRC -1 <br />Summary Total <br />Payment <br />Amount <br />583.64 <br />194.55 <br />194.55 <br />194.53 <br />2,426.94 <br />3,594,21 <br />9,987,58 <br />9,987.58 <br />90.78 <br />90.78 <br />4.30 <br />4.30 <br />30,957.20 <br />99.75 <br />99.75 <br />408.52 <br />408.52 <br />99.75 <br />408.52 <br />41.68 <br />41.68 <br />41.68 <br />