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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3087 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />115596 C AND J ENTERTAINMENT <br />LLC <br />C AND J ENTERTAINMENT LLC <br />4675 VICTOR PATH UNIT 1 <br />HUGO MN 55038 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />BAL. SEPT 12,2020 <br />STREET LIGHTS <br />WTR TWR/LIFT PV <br />STAT/WELLS <br />WTR TWR/LIFT PV <br />STAT/WELLS <br />MISC CITYACCTS PV <br />MISC CITYACCTS PV <br />MISC CITYACCTS PV <br />MISC CITYACCTS PV <br />MISC CITYACCTS PV <br />MISC CITYACCTS PV <br />MISC CITYACCTS PV <br />PW MISC ACCTS PV <br />PW MISC ACCTS PV <br />PW MISC ACCTS PV <br />PW MISC ACCTS PV <br />PW MISC ACCTS PV <br />TRAFFIC SIGNALS <br />PV 103259 001 09101 . 8/27/2020 082720 <br />Summary Total <br />Payment Amount <br />PV 103292 001 09603 8/21/2020 759126-303101 AUG <br />20 <br />Summary Total <br />103327 001 09601 8/21/2020 <br />103327 002 09601 <br />Summary Total <br />103328 001 09230 <br />103328 002 09230 <br />103328 003 09230 <br />103328 004 09230 <br />103328 005 09230 <br />103328 006 09230 <br />103328 007 09230 <br />Summary Total <br />103332 001 09101 <br />103332 002 09101 <br />103332 003 09101 <br />103332 004 09101 <br />103332 005 09101 <br />759126-303102 <br />AUG20 <br />8/21/2020 759126-303102 <br />AUG20 <br />8/21/2020 <br />8/21/2020 <br />8/21/2020 <br />8/21/2020 <br />8/21/2020 <br />8/21/2020 <br />8/21/2020 <br />8/21/2020 <br />8/21/2020 <br />8/21/2020 <br />8/21/2020 <br />8/21/2020 <br />Summary Total <br />PV 103333 001 09101 8/21/2020 <br />759126-303107 <br />AUG20 <br />759126-303107 <br />AUG20 <br />759126-303107 <br />AUG20 <br />759126-303107 <br />AUG20 <br />759126-303107 <br />AUG20 <br />759126-303107 <br />AUG20 <br />759126-303107 <br />AUG20 <br />759126-303106 AUG <br />20 <br />759126-303106 AUG <br />20 <br />759126-303106 AUG <br />20 <br />759126-303106 AUG <br />20 <br />759126-303106 AUG <br />20 <br />759126-303100 AUG <br />20 <br />1,450.00 <br />1,450.00 <br />1,450.00 <br />9,946.62 <br />9,946.62 <br />18,702.05 <br />1,537.60 <br />20,239.65 <br />73.36 <br />1,294.06 <br />31.05 <br />743.02 <br />13,850.80 <br />3,172.09 <br />263.26 <br />19,427.64 <br />563.46 <br />187.82 <br />187.82 <br />187.81 <br />2,315.90 <br />3,442.81 <br />945.98 <br />Summary Total <br />945.98 <br />