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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 />Payment Amount 181.61 <br />108480 CENTRAL WOOD PRODUCTS PLAYGROUND MATERIAL <br />PV 73338 001 09101 8/15/2014 41480 1,665.00 <br />CENTRAL WOOD PRODUCTS Summary Total 1,665.00 <br />P O BOX 448 <br />CEDAR MN 55011-0448 <br />Payment Amount <br />100111 COMMERCIAL ASPHALT AUGUST 2014 BILLING PV 73339 001 09101 8/15/2014 140815 <br />COMPANY <br />1,665.00 <br />478.92 <br />COMMERCIAL ASPHALT COMPANY Summary Total <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />478.92 <br />Payment Amount 478.92 <br />100116 CONNEXUS ENERGY STREET/PARK LIGHTS PV 73468 001 09603 8/21/2014 759126-303101 AUG 9,545.72 <br />14 <br />CONNEXUS ENERGY STREET/PARK LIGHTS PV 73468 002 09603 8/21/2014 759126-303101 AUG 23.61 <br />14 <br />PO BOX 1808 Summary Total 9,569.33 <br />MINNEAPOLIS MN LIFT STAT/WELLS/WTR PV 73469 001 09601 8/21/2014 759126-303102 AUG 16,392.94 <br />55480-1808 TWR 14 <br />LIFT STATANELLS/WTR PV 73469 002 09601 8/21/2014 759126-303102 AUG 611.73 <br />TWR 14 <br />Summary Total 17,004.67 <br />MISC CITY ACCOUNTS PV 73470 001 09230 8/21/2014 759126-303107AUG 81.19 <br />14 <br />MISC CITY ACCOUNTS PV 73470 002 09230 8/21/2014 759126-303107 AUG 2,216.24 <br />14 <br />MISC CITY ACCOUNTS PV 73470 003 09230 8/21/2014 759126-303107AUG 38.33 <br />14 <br />MISC CITY ACCOUNTS PV 73470 004 09230 8/21/2014 759126-303107AUG 658.98 <br />14 <br />MISC CITY ACCOUNTS PV 73470 005 09230 8/21/2014 759126-303107AUG 12,826.62 <br />14 <br />MISC CITY ACCOUNTS PV 73470 006 09230 8/21/2014 759126-303107AUG 3,358.98 <br />14 <br />MISC CITY ACCOUNTS PV 73470 007 09230 8/21/2014 759126-303107 AUG 59.97 <br />14 <br />MISC CITY ACCOUNTS PV 73470 008 09230 8/21/2014 759126-303107 AUG 89.96 <br />14 <br />Summary Total 19,330.27 <br />