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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2935 <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 />CONNEXUS ENERGY Summary Total 883.44 <br />PO BOX 1808 MISC PWACCTS PV 98705 001 09101 9/20/2019 759126-303106 SEPT 604.05 <br />19 <br />MINNEAPOLIS MN MISC PWACCTS PV 98705 002 09101 9/20/2019 759126-303106 SEPT 201.35 <br />55480-1808 19 <br />MISC PWACCTS PV 98705 003 09101 9/20/2019 759126-303106 SEPT 201.35 <br />19 <br />MISC PWACCTS PV 98705 004 09101 9/20/2019 759126-303106 SEPT 201.35 <br />19 <br />MISC PWACCTS PV 98705 005 09101 9/20/2019 759126-303106 SEPT 2,039.23 <br />19 <br />Summary Total 3,247.33 <br />MISC CITYACCTS PV 98732 001 09230 9/20/2019 759126-303107 SEPT 72.77 <br />19 <br />MISC CITYACCTS PV 98732 002 09230 9/20/2019 759126-303107 SEPT 1,137.93 <br />19 <br />MISC CITYACCTS PV 98732 003 09230 9/20/2019 759126-303107 SEPT 30.98 <br />19 <br />MISC CITYACCTS PV 98732.004 09230 9/20/2019 759126-303107 SEPT 659.38 <br />19 <br />MISC CITYACCTS PV 98732 005 09230 9/20/2019 759126-303107 SEPT 10,807.29 <br />19 <br />MISC CITYACCTS PV 98732 006 09230 9/20/2019 759126-303107 SEPT 3,106.91 <br />19 <br />MISC CITYACCTS PV 987°32 007 09230 9/20/2019 759126-303107 SEPT 69.62 <br />19 <br />Summary Total 15,884.88 <br />STREET LIGHTS PV 98733 001 09603 9/20/2019 759126-303101 SEPT 9,801.29 <br />19 <br />Summary Total 9,801.29 <br />WTR TVVR/WELLS/LIFT PV 98734 001 09601 9/20/2019 759126-303102 SEPT 14,555.19 <br />STAT 19 <br />WTR TWRNVELLS/LIFT PV 98734 002 09601 9/20/2019 759126-303102 SEPT 783.87 <br />STAT 19 <br />WTR TWR/WELLS/LIFT PV 98734 003 09601 9/20/2019 759126-303102 SEPT 9,672.00 <br />STAT 19 <br />Summary Total 25,011.06 <br />Payment Amount 54,828.00 <br />104026 DIVERSIFIED PAVING INC MILL OVERLAY TRAILS PV 98707 001 09101 9/24/2019 692 48,230.00 <br />DIVERSIFIED PAVING INC Summary Total 48,230.00 <br />6957 HIGHWAY 10 NW MILL OVERLAY TRAIL PV 98708 001 09101 8/15/2019 691 14,851.00 <br />