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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 />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />COMFORT MATTERS HEATING AND COOLING INC <br />11238 RIVER ROAD NE <br />HANOVER MN 55341 <br />100111 COMMERCIAL ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN 55480-1808 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />ASPHALT <br />STREET LIGHTS <br />SIRENS <br />WELULIFT STAT/WATER <br />TOWER <br />WELULIFT STAT/WATER <br />TOWER <br />FLEXI-SEAL <br />BUS CARDS L. LINTON <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . ...... Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 67543 001 09101 5/15/2013 051513 <br />Summary Total <br />Payment Amount <br />PV 67580 001 09603 5/21/2013 <br />Summary Total <br />PV 67634 001 09101 5/21/2013 <br />Summary Total <br />PV 67635 001 09601 5/21/2013 <br />Invoice <br />Number <br />759126-303101MAY <br />13 <br />759126-303095MAY13 <br />759126-303102MAY13 <br />PV 67635 002 09601 5/21/2013 759126-303102MAY13 <br />Summary Total <br />Payment Amount <br />PV 67545 001 09101 5/16/2013 387163-CRC-1 <br />Summary Total <br />Payment Amount <br />PV 67581 001 09101 5/17/2013 31701 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />22.00 <br />22.00 <br />1,192.78 <br />1,192.78 <br />1,192.78 <br />10,372.28 <br />10,372.28 <br />90.78 <br />90.78 <br />6,518.29 <br />610.23 <br />7,128.52 <br />17, 591.58 <br />272.60 <br />272.60 <br />272.60 <br />41.68 <br />41.68 <br />41.68 <br />