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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 />UNIFORM CLEANING PV 94473 002 09101 11/28/2018 4012858405 4.00 <br />UNIFORM CLEANING PV 94473 003 09101 11/28/2018 4012858405 28.46 <br />UNIFORM CLEANING PV 94473 004 09101 11/28/2018 4012858405 27.46 <br />100116 CONNEXUS ENERGY TRAFFIC LIGHTS <br />Summary Total 88.92 <br />Payment Amount <br />196.74 <br />PV 94393 001 09101 11/20/2018 759126-303100 NOV 855.55 <br />18 <br />CONNEXUS ENERGY Summary Total 855.55 <br />PO BOX 1808 MISC PWACCOUNTS PV 94394 001 09101 11/20/2018 759126-303106 NOV <br />18 <br />MINNEAPOLIS MN MISC PWACCOUNTS PV 94394 002 09101 11/20/2018 759126-303106 NOV <br />55480-1808 18 <br />MISC PWACCOUNTS PV 94394 003 09101 11/20/2018 759126-303106 NOV <br />18 <br />MISC PWACCOUNTS PV 94394 004 09101 11/20/2018 759126-303106 NOV 187.11 <br />18 <br />MISC PWACCOUNTS PV 94394 005 09101 11/20/2018 759126-303106 NOV 1,436.92 <br />18 <br />SIRENS <br />WTR TWR/LIFT <br />STATIONS/WELLS <br />WTI( TWR/LIFT <br />STATIONS/WELLS <br />STREET LIGHTS <br />561.33 <br />187.11 <br />187.11 <br />Summary Total 2,559.58 <br />PV 94395 001 09101 11/20/2018 759126-303095 NOV 85.00 <br />18 <br />Summary Total <br />PV 94396 001 09601 11/20/2018 759126-303102 NOV <br />18 <br />PV 94396 002 09601 11/20/2018 759126-303102 NOV <br />18 <br />85.00 <br />8,134.70 <br />885.43 <br />Summary Total 9,020.13 <br />PV 94397 001 09603 11/20/2018 759126-303101 9,725.37 <br />NOV18 <br />Summary Total 9,725.37 <br />MISC CITY ACCOUNTS PV 94398 001 09230 11/20/2018 759126-303107 NOV 72.00 <br />18 <br />MISC CITYACCOUNTS PV 94398 002 09230 11/20/2018 759126-303107 NOV 1,669.37 <br />18 <br />MISC CITY ACCOUNTS PV 94398 003 09230 11/20/2018 759126-303107 NOV 30.88 <br />18 <br />MISC CITY ACCOUNTS PV 94398 004 09230 11/20/2018 759126-303107 NOV 1,133.19 <br />18 <br />MISC CITY ACCOUNTS PV 94398 005 09230 11/20/2018 759126-303107 NOV 8,355.64 <br />18 <br />MISC CITY ACCOUNTS PV 94398 006 09230 11/20/2018 759126-303107 NOV 4,238.65 <br />18 <br />