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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator. JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />. ....... Payee .............. Stub <br />Number Name / Mailing Address Message <br />MINNEAPOLIS MN <br />MISC PWACCTS <br />55480-1808 <br />Payment <br />Ty <br />MISC PWACCTS <br />Date <br />MISC PWACCTS <br />Amount <br />MISC PWACCTS <br />79731 002 09101 <br />TRAFFIC SIGNALS <br />759126-303106DEC15 <br />LIFT STAT,Wi'R <br />PV <br />TRW,WELLS <br />12/21/2015 <br />LIFT STAT,WTR <br />159.71 <br />TRW WELLS <br />79731 004 09101 <br />MISC CITY ACCTS <br />759126-303106DEC15 <br />MISC CITY ACCTS <br />PV <br />MISC CITY ACCTS <br />12/21/2015 <br />MISC CITY ACCTS <br />760.31 <br />MISC CITY ACCTS <br />Summary Total <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />SIRENS <br />100117 CONNEXUS ENERGY 5650 ALPINE- ADDTL <br />FOOT UG <br />CONNEXUS ENERGY <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />100167 CORNERSTONE FORD REPAIR BRAKES 640 <br />CORNERSTONE FORD REPAIR BRAKES 640 <br />17219 HIGHWAY 10 NW <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document ....... <br />Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Cc <br />Date <br />Number <br />Amount <br />PV <br />79731 002 09101 <br />12/21/2015 <br />759126-303106DEC15 <br />159.71 <br />PV <br />79731 003 09101 <br />12/21/2015 <br />759126-303106DEC15 <br />159.71 <br />PV <br />79731 004 09101 <br />12/21/2015 <br />759126-303106DEC15 <br />159.71 <br />PV <br />79731 005 09101 <br />12/21/2015 <br />759126-303106DEC15 <br />760.31 <br />Summary Total <br />1,718.58 <br />PV <br />79732 001 09101 <br />12/21/2015 <br />759126-303100DEC15 <br />810.66 <br />Summary Total <br />810.66 <br />PV <br />79733 001 09601 <br />12/21/2015 <br />759126-303102DEC16 <br />4,794.31 <br />PV <br />79733 002 09601 <br />12/21/2015 <br />759126-303102DEC15 <br />547.58 <br />Summary Total <br />5,341.89 <br />PV <br />79760 001 09230 <br />12/21/2015 <br />759126-303107 <br />79.05 <br />DEC15 <br />PV <br />79760 002 09230 <br />12/21/2015 <br />759126-303107 <br />1,442.31 <br />DEC15 <br />PV <br />79760 003 09230 <br />12/21/2015 <br />759126-303107 <br />31.76 <br />DEC15' <br />PV <br />79760 004 09230 .12/21/2015 <br />759126-303107 <br />648.75 <br />DEC15 <br />PV <br />79760 005 09230 <br />12/21/2015 <br />759126-303107 <br />4,981.12 <br />DEC15 <br />PV <br />79760 006 09230 <br />12/21/2015 <br />759126-303107 <br />4,334.31 <br />DEC16 <br />PV <br />79760 007 09230 <br />12/21/2015 <br />759126-303107 <br />155.58 <br />DEC15 <br />Summary Total <br />11,672.88 <br />PV <br />79785 001 09101 <br />12/21/2015 <br />759126-303095DEC15 <br />85,00 <br />Summary Total <br />85.00 <br />Payment Amount <br />29,625.80 <br />PV <br />79786 001 09436 <br />12/30/2015 <br />ATC0004657 <br />776.00 <br />Summary Total <br />776.00 <br />Payment Amount <br />776.00 <br />PV <br />79734 001 09101 <br />12/28/2015 <br />16133607/1 <br />89.54 <br />PV <br />79734 002 09101 <br />12/28/2015 <br />16133607/1 <br />207.03 <br />Summary Total <br />296.57 <br />