Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3074 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <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 />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN 55480-1808 <br />15050 ARMSTRONG BLVD <br />6701 HWY 10 NW <br />STREET LIGHTS <br />TRAFFIC SIGNALS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />WELLS/LIFT STAT/ WIR <br />TWR <br />WELLS/LIFT STAT/ WTR <br />TWR <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />Summary Total <br />PV 102901 001 09101 7/25/2020 <br />2020 <br />727978 2ND QTR <br />2020 <br />Summary Total <br />PV 102902 001 09410 7/25/2020 719019 2ND QTR <br />2020 <br />Summary Total <br />Payment Amount <br />PV 102806 001 09603 7/21/2020 759126-303101 JULY <br />20 <br />Summary Total <br />PV 102807 001 09101 7/21/2020 759126-303100 JULY <br />20 <br />Summary Total <br />PV 102808 001 09230 <br />PV 102808 002 09230 <br />PV 102808 003 09230 <br />PV 102808 004 09230 <br />PV 102808 005 09230 <br />PV 102808 006 09230 <br />PV 102808 007 09230 <br />Summary Total <br />PV 102809 001 09601 <br />PV 102809 002 09601 <br />Summary Total <br />PV 102810 001 09101 <br />PV 102810 002 09101 <br />PV 102810 003 09101 <br />7/21/2020 <br />7/21/2020 <br />7/21/2020 <br />7/21/2020 <br />7/21/2020 <br />7/21/2020 <br />7/21/2020 <br />759126-303107 JULY <br />20 <br />759126-303107 JULY <br />20 <br />759126-303107 JULY <br />20 <br />759126-303107 JULY <br />20 <br />759126-303107 JULY <br />20 <br />759126-303107 JULY <br />20 <br />759126-303107 JULY <br />20 <br />7/21/2020 759126-303102 JULY <br />20 <br />7/21/2020 759126-303102 JULY <br />20 <br />7/21/2020 <br />7/21/2020 <br />7/21/2020 <br />759126-303106 JULY <br />20 <br />759126-303106 JULY <br />20 <br />759126-303106 JULY <br />970.87 <br />563.55 <br />563.55 <br />623.40 <br />623.40 <br />6,062.55 <br />9,931.26 <br />9,931.26 <br />961.47 <br />961.47 <br />73.23 <br />1,207.77 <br />31.03 <br />792.33 <br />13,916.03 <br />3,067.79 <br />257.72 <br />19,345.90 <br />21,409.06 <br />925.35 <br />22,334.41 <br />628.66 <br />209.55 <br />209.55 <br />20 <br />