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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />100117 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />100167 CORNERSTONE FORD <br />MISC CITY ACCOUNTS PV 89649 002 09230 12/21/2017 759126-303107 DEC <br />17 <br />MISC CITY ACCOUNTS PV 89649 003 09230 12/21/2017 759126-303107 DEC <br />17 <br />MISC CITY ACCOUNTS PV 89649 004 09230 12/21/2017 759126-303107 DEC <br />17 <br />MISC CITY ACCOUNTS PV 89649 005 09230 12/21/2017 759126-303107 DEC <br />17 <br />MISC CITY ACCOUNTS PV 89649 006 09230 12/21/2017 759126-303107 DEC <br />17 <br />MISC CITY ACCOUNTS PV 89649 007 09230 12/21/2017 759126-303107 DEC <br />17 <br />STREET LIGHTS <br />SIRENS <br />STREET LGT <br />143RD/EBONY <br />STREET LGT <br />JASPAR/143RD AVE <br />STREET LGT 144TH <br />AVE/AZURITE <br />STREET LGT <br />EBONY/141STAVE <br />STREET LGT 143RD <br />AVE/RAMSEY BL <br />Summary Total <br />PV 89650 001 09603 12/21/2017 759126-303101 DEC <br />17 <br />Summary Total <br />PV 89651 001 09101 12/21/2017 759126-303095 DEC <br />17 <br />Summary Total <br />Payment Amount <br />PV 89622 001 09603 9/15/2017 LGT0000405 <br />Summary Total <br />PV 89623 001 09603 9/15/2017 LGT0000397 <br />Summary Total <br />PV 89624 001 09603 9/15/2017 LGT0000395 <br />Summary Total <br />PV 89625 001 09603 9/15/2017 LGT0000394 <br />Summary Total <br />PV 89644 001 09603 9/15/2017 LGT0000396 <br />Summary Total <br />Payment Amount <br />JET KIT 406 PV 89459 001 09101 12/8/2017 15211024 <br />CORNERSTONE FORD Summary Total <br />17219 HIGHWAY 10 NW <br />Payment <br />Amount <br />2,261.89 <br />30.95 <br />862.44 <br />5,513.53 <br />4,809.80 <br />120.69 <br />13, 671.89 <br />9,598.27 <br />9,598.27 <br />85.00 <br />85.00 <br />33,697.63 <br />3,485,50 <br />3,485.50 <br />10,473.00 <br />10,473,00 <br />6,269.50 <br />6,269.50 <br />3,485.50 <br />3,485.50 <br />5,722.50 <br />5,722.50 <br />29,436.00 <br />9.54 <br />9.54 <br />