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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 12/31/2014 <br />. Payee Stub . , Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100063 ASPEN MILLS J. BAGNE-MISC <br />Payment Amount 474.44 <br />PV 70692 001 09101 1/22/2014 145379 38.45 <br />ASPEN MILLS Summary Total 38.45 <br />8201 C CENTRALAVE NE <br />SPRING LAKE PARK MN 55432 <br />101084 BATTERIES PLUS STORE BATTERIES <br />BATTERIES PLUS STORE <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 38.45 <br />PV 70693 001 09101 1/23/2014 033-870863 <br />Summary Total <br />Payment Amount <br />100480 BEARENCE MANAGEMENT RENEW POLICY -AGENCY PV 70751 001 09101 1/20/2014 376626 <br />GROUP LLC FEE 2014 <br />BEARENCE MANAGEMENT GROUP LLC Summary Total <br />PO BOX 64016 <br />ST PAUL MN 55164 <br />12.65 <br />12.65 <br />12.65 <br />6,200.00 <br />6,200.00 <br />Payment Amount 6,200.00 <br />103641 BOYER TRUCKS ROGERS MISC PARTS FOR 668 PV 70752 001 09101 1/24/2014 139476R 340.56 <br />BOYER TRUCKS Summary Total 340.56 <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />Payment Amount 340.56 <br />100116 CONNEXUS ENERGY STREET LIGHTS PV 70753 001 09603 1/21/2014 759126-303101JAN14 9,744.58 <br />CONNEXUS ENERGY Summary Total 9,744.58 <br />PO BOX 1808 SIRENS PV 70754 001 09101 1/21/2014 759126-303095JAN14 90.78 <br />MINNEAPOLIS MN 55480-1808 <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />Summary Total 90.78 <br />PV 70755 001 09230 1/21/2014 759126-303107JAN14 83.34 <br />PV 70755 002 09230 1/21/2014 759126-303107JAN14 2,487.58 <br />PV 70755 003 09230 1/21/2014 759126-303107JAN14 39.82 <br />PV 70755 004 09230 1/21/2014 759126-303107JAN14 758.73 <br />PV 70755 005 09230 1/21/2014 759126-303107JAN14 5,260.60 <br />PV 70755 006 09230 1/21/2014 759126-303107JAN14 5,727.27 <br />PV 70755 007 09230 1/21/2014 759126-303107JAN14 80.58 <br />PV 70755 008 09230 1/21/2014 759126-303107JAN14 120.86 <br />Summary Total 14,558.78 <br />