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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2910 <br />Bank Account 999,1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />100112 COMMISSIONER OF <br />TRANSPORTATION <br />CONCRETE PLANT <br />INSPECT. <br />COMMISSIONER OF TRANSPORTATION <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN 55480-1808 <br />3,417.51 <br />PV 97733 001 09437 7/3/2019 P00010431 78.87 <br />Summary Total <br />PaymentAmount <br />78.87 <br />78.87 <br />16300 ST FRANCIS PV 97796 001 09101 7/17/2019 444931-267449 JUL 792.61 <br />BLVD • 19 <br />SIRENS <br />Summary Total 792.61 <br />PV 97797 001 09101 7/22/2019 759126-303095 JUL 85.00 <br />19 <br />Summary Total 85.00 <br />MISC CITY ACCOUNTS PV 97798 001 09230 7/22/2019 759126-303107 JUL 73.10 <br />19 <br />MISC CITY ACCOUNTS PV 97798 002 09230 7/22/2019 759126-303107 JUL 1,080.86 <br />19 <br />MISC CITY ACCOUNTS PV 97798 003 09230 7/22/2019 759126-303107 JUL 31.02 <br />19 <br />MISC CITY ACCOUNTS PV 97798 004 09230 7/22/2019 759126-303107 JUL 743.94 <br />19 <br />MISC CITY ACCOUNTS PV 97798 005 09230 7/22/2019 759126-303107 JUL 13,048.95 <br />19 <br />MISC CITY ACCOUNTS PV 97798 006 09230 7/22/2019 759126-303107 JUL 3,204.41 <br />19 <br />MISC CITY ACCOUNTS PV 97798 007 09230 7/22/2019 759126-303107 JUL 84.22 <br />19 <br />Summary Total <br />STREET LIGHTS PV 97799 001 09603 7/22/2019 759126-303101 JUL <br />19 <br />Summary Total <br />MISC PWACCTS PV 97832 001 09101 7/22/2019 759126-303106 JUL <br />19 <br />MISC PWACCTS PV 97832 002 09101 7/22/2019 759126-303106 JUL <br />19 <br />MISC PWACCTS PV 97832 003 09101 7/22/2019 759126-303106 JUL <br />19 <br />MISC PWACCTS PV 97832 004 09101 7/22/2019 759126-303106 JUL <br />19 <br />MISC PWACCTS PV 97832 005 09101 7/22/2019 759126-303106 JUL <br />19 <br />18,266.50 <br />9,777.99 <br />9,777.99 <br />708.98 <br />236.33 <br />236.32 <br />236.32 <br />2,468.83 <br />Summary Total <br />3,886.78 <br />