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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2962 <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 />COON RAPIDS MN 55433 <br />Payment Amount <br />100111 COMMERCIAL ASPHALT ASPHALT PV 99540 001 09101 11/15/2019 191115 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount <br />525.00 <br />210.30 <br />210.30 <br />210.30 <br />100116 CONNEXUS ENERGY MISC CITY ACCOUNTS PV 99576 001 09230 11/21/2019 759126-303107 NOV 72.47 <br />19 <br />CONNEXUS ENERGY MISC CITY ACCOUNTS PV 99576 002 09230 11/21/2019 759126-303107 NOV 1,398.64 <br />19 <br />PO BOX 1808 MISC CITY ACCOUNTS PV 99576 003 09230 11/21/2019 759126-303107 NOV 30.94 <br />19 <br />MINNEAPOLIS MN MISC CITY ACCOUNTS PV 99576 004 09230 11/21/2019 759126-303107 NOV 546.58 <br />55480-1808 19 <br />MISC CITY ACCOUNTS PV 99576 005 09230 11/21/2019 759126-303107 NOV 6,137.06 <br />19 <br />MISC CITY ACCOUNTS PV 99576 006 09230 11/21/2019 759126-303107 NOV 4,043.09 <br />19 <br />MISC CITY ACCOUNTS PV 99576 007 09230 11/21/2019 759126-303107 NOV 156.95 <br />19 <br />Summary Total 12,385.73 <br />WRTTWR/LIFT PV 99577 001 09601 11/21/2019 759126-303102 NOV 7,552.21 <br />STATANELLS 19 <br />WRTTWR/LIFT PV 99577 002 09601 11/21/2019 759126-303102 NOV 715.60 <br />STAT/WELLS 19 <br />Summary Total 8,267.81 <br />STREET LIGHTS PV 99578 001 09603 11/21/2019 759126-303101 NOV 9,870.16 <br />19 <br />Summary Total 9,870.16 <br />TRAFFIC LIGHTS PV 99613 001 09101 11/21/2019 759126-303100 NOV 900.22 <br />19 <br />Summary Total 900.22 <br />PW MISC ACCTS PV 99614 001 09101 11/21/2019 759126-303106 NOV 540.31 <br />19 <br />PW MISC ACCTS PV 99614 002 09101 11/21/2019 759126-303106 NOV 180.10 <br />19 <br />PW MISC ACCTS PV 99614 003 09101 11/21/2019 759126-303106 NOV 180.10 <br />19 <br />