Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2971 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2019 <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 />PO BOX 4671 <br />HOUSTON TX 77210-4671 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />CENTRAL POWER <br />DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />117325 CHANGER SERVICES <br />CHANGER SERVICES <br />2339 WATERS DRIVE <br />MENDOTA HEIGHTS MN 55120 <br />107724 COMCAST <br />COMCAST <br />ATTN: FINANCE 4TH FLOOR <br />10 RIVER PARK PLAZA <br />ST PAUL MN 55107 <br />100116 CONNEXUS ENERGY <br />7550 SUNWOOD DR <br />6701 HIGHWAY 10 <br />5650ALPINE DR NW <br />15050 ARMSTRONG BLVD <br />NW <br />ROUND FILE <br />ROUND FILE <br />FUEL CAP <br />FUEL CAP <br />BILL CHANGER- REPAIR <br />NOV 19- FEB 20 <br />SERVICE <br />MISC CITYACCTS <br />CONNEXUS ENERGY MISC CITYACCTS <br />PV 99867 001 09101 12/10/2019 6702493-5 NOV 19 <br />Summary Total <br />PV 99868 001 09410 12/10/2019 6011580-5 NOV 19 <br />Summary Total <br />PV 99869 001 09101 12/10/2019 5961540-1 NOV 2019 <br />Summary Total <br />PV 99870 001 09101 12/10/2019 5914352-9 NOV 2019 <br />Summary Total <br />Payment Amount <br />PV 99714 001 09101 12/5/2019 19-124862 <br />PV 99714 002 09101 12/5/2019 19-124862 <br />Summary Total <br />PV 99715 001 09101 12/5/2019 19-124863 <br />PV 99715 002 09101 12/5/2019 19-124863 <br />Summary Total <br />Payment Amount <br />PV 99716 001 09601 12/6/2019 238479 <br />Summary Total <br />Payment Amount <br />PV 99804 001 09101 11/24/2019 112419 <br />Summary Total <br />Payment Amount <br />PV 99946 001 09230 12/20/2019 759126-303107 DEC <br />19 <br />PV 99946 002 09230 12/20/2019 759126-303107 DEC <br />2,581.20 <br />2,581.20 <br />206.41 <br />206.41 <br />493.81 <br />493.81 <br />347.12 <br />347.12 <br />3,743.34 <br />32.31 <br />.32- <br />11.50 <br />43.49 <br />95.00 <br />95.00 <br />95.00 <br />9.28 <br />9.28 <br />9.28 <br />72.77 <br />1,890.17 <br />19 <br />