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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 />TITLE <br />COMMERCIAL PARTNERS TITLE Summary Total 685.00 <br />200 SOUTH SIXTH STREET SUITE 1300 <br />MINNEAPOLIS MN 55402 <br />Payment Amount 685.00 <br />100116 CONNEXUS ENERGY MISC CITY ACCOUNTS PV 72974 001 09230 7/21/2014 759126-303107 81.65 <br />JULY14 <br />CONNEXUS ENERGY MISC CITY ACCOUNTS PV 72974 002 09230 7/21/2014 759126-303107 2,172.96 <br />JULY14 <br />PO BOX 1808 MISC CITY ACCOUNTS PV 72974 003 09230 7/21/2014 759126-303107 38.48 <br />JULY14 <br />MINNEAPOLIS MN MISC CITY ACCOUNTS PV 72974 004 09230 7/21/2014 759126-303107 728.57 <br />55480-1808 JULY14 <br />MISC CITY ACCOUNTS PV 72974 005 09230 7/21/2014 759126-303107 11,981.61 <br />JULY14 <br />MISC CITY ACCOUNTS PV 72974 006 09230 7/21/2014 759126-303107 3,269.97 <br />JULY14 <br />MISC CITY ACCOUNTS PV 72974 007 09230 7/21/2014 759126-303107 54.57 <br />JULY14 <br />MISC CITY ACCOUNTS PV 72974 008 09230 7/21/2014 759126-303107 81.86 <br />JULY14 <br />Summary Total 18,409.67 <br />WTR TWRS/LIFT PV 73027 001 09601 7/21/2014 759126-303102JULY1 10,843.71 <br />STAT/WELLS 4 <br />WTR TWRS/LIFT PV 73027 002 09601 7/21/2014 759126-303102JULY1 683.79 <br />STAT/WELLS 4 <br />Summary Total 11,527.50 <br />SIRENS PV 73028 001 09101 7/21/2014 759126-303095 JULY 85.00 <br />14 <br />Summary Total 85.00 <br />STREET LIGHTS PV 73029 001 09603 7/21/2014 759126-303101JULY1 9,585.69 <br />4 <br />Summary Total 9,585.69 <br />TRAFFIC SIGNALS PV 73079 001 09101 7/21/2014 759126-303100JULY1 945.16 <br />4 <br />Summary Total 945.16 <br />PWACCTS PV 73080 001 09101 7/21/2014 759126-303106JULY1 544.08 <br />4 <br />PWACCTS PV 73080 002 09101 7/21/2014 759126-303106JULY1 181.36 <br />4 <br />PWACCTS PV 73080 003 09101 7/21/2014 759126-303106JULY1 181.36 <br />4 <br />