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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111471 COMMERCIAL PARTNERS SEARCH PDKP <br />TITLE PROPERTIES <br />Payment Amount <br />PV 94751 001 09230 9/6/2018 49799 <br />COMMERCIAL PARTNERS TITLE Summary Total <br />200 SOUTH SIXTH STREET SUITE 1300 <br />MINNEAPOLIS MN 55402 <br />Payment Amount 685.00 <br />188.41 <br />685,00 <br />685.00 <br />100112 COMMISSIONER OF RE: BUNKER/PUMA PV 94547 001 09437 11/20/2018 P00009679 1,057.00 <br />TRANSPORTATION <br />COMMISSIONER OF TRANSPORTATION Summary Total 1,057.00 <br />Payment Amount 1,057.00 <br />100116 CONNEXUS ENERGY 6401 W HWY 10- PV 94752 001 09603 12/17/2018 444931-270863 DEC 11.30 <br />STATION 18 <br />CONNEXUS ENERGY Summary Total 11.30 <br />PO BOX 1808 TRAFFIC SIGNALS PV 94753 001 09101 12/21/2018 759126-303100 DEC 809.94 <br />18 <br />MINNEAPOLIS MN 55480-1808 Summary Total 809.94 <br />PV 94754 001 09101 12/28/2018 759126-303106 DEC 623.46 <br />21 <br />PV 94754 002 09101 12/28/2018 759126-303106 DEC 207.82 <br />21 <br />PV 94754 003 09101 12/28/2018 759126-303106 DEC 207.82 <br />21 <br />PV 94754 004 09101 12/28/2018 759126-303106 DEC 207.81 <br />21 <br />PV 94754 005 09101 12/28/2018 759126-303106 DEC 762.87 <br />21 <br />Summary Total 2,009.78 <br />MISC CITY ACCOUNTS PV 94755 001 09230 12/21/2018 759126-303107 DEC 71.10 <br />18 <br />MISC CITY ACCOUNTS PV 94755 002 09230 12/21/2018 759126-303107 DEC <br />18 <br />MISC CITY ACCOUNTS PV 94755 003 09230 12/21/2018 759126-303107 DEC <br />18 <br />MISC CITYACCOUNTS PV 94755 004 09230 12/21/2018 759126-303107 DEC <br />18 <br />MISC CITY ACCOUNTS PV 94755 005 09230 12/21/2018 759126-303107 DEC <br />18 <br />MISC CITY ACCOUNTS PV 94755 006 09230 12/21/2018 759126-303107 DEC <br />2,008.16 <br />30.77 <br />1,066.50 <br />5,449.05 <br />4,287.36 <br />