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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 />12/31/2012 <br />. Payee <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 />TERRY BYRON, JR <br />9170 WASHINGTON STREET NE <br />BLAINE MN 55434 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />PO BOX 4671 <br />HOUSTON TX 77210-4671 <br />112437 CENTRAL BANK <br />CENTRAL BANK <br />17267 YALE STREET NW <br />ATTENTION: MICHELLE ANDERSON <br />ELK RIVER MN 55330 <br />110734 CITY OF RAMSEY <br />CITY OF RAMSEY <br />P O BOX 251100 <br />ST PAUL MN 55125-6100 <br />100117 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />6701 HWY 10 NOV 2012 <br />NOV 12AND BALANCE <br />DUE 2012 <br />NOV 12 14515 E TOWN <br />CENTER <br />PHASE II TIF FINAL <br />PYMT <br />PHASE II TIF FINAL <br />PYMT <br />CASH UTILITY <br />PAYMENTS <br />CASH UTILITY <br />PAYMENTS <br />CASH UTILITY <br />PAYMENTS <br />VARIOUS STREET <br />LIGHTS <br />Summary Total <br />Payment Amount <br />PV 65672 001 09410 12/10/2012 6011580-5 NOV12 <br />Summary Total <br />PV 65786 001 09101 12/11/2012 6702493-5N0V 12 <br />Summary Total <br />PV 65787 001 09601 12/10/2012 8782239-1NOV 12 <br />Summary Total <br />Payment Amount <br />PV 65819 001 09207 12/27/2012 122712 <br />PV 65819 002 09207 12/28/2012 122712 <br />Summary Total <br />Payment Amount <br />PV 65765 001 09601 12/27/2012 122712 <br />PV 65765 002 09601 12/27/2012 122712 <br />PV 65765 003 09601 12/27/2012 122712 <br />Summary Total <br />Payment Amount <br />PV 65766 001 09603 11/30/2012 GI 533 <br />Summary Total <br />Payment Amount <br />218.51 <br />218.51 <br />222.23 <br />222.23 <br />20,314.36 <br />20,314.36 <br />165.87 <br />165.87 <br />20,702.46 <br />26,500.00 <br />11,500,00- <br />15,000.00 <br />15,000.00 <br />110.65 <br />20.00 <br />21.53 <br />152.18 <br />152.18 <br />26,648.00 <br />26,648.00 <br />26,648.00 <br />