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R04570 <br />Payment Group Control Number <br />3146 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12131 /2020 <br />. . . . . .. . Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name I Mailing Address <br />Message <br />14515 E TOWN CENTER <br />❑R <br />MISC PW ACCTS <br />MISC PW ACCTS <br />MISC PW ACCTS <br />M ISO PW ACCTS <br />MISC PW ACCTS <br />100116 CONNEXUS ENERGY <br />MISC CITY ACCTS <br />CONNEXUS ENERGY <br />MISC CITYACCTS <br />PO BOX 1808 <br />MISC CITY ACCTS <br />MINNEAPOLIS MN <br />MISC CITY ACCTS <br />55480-1808 <br />MISC CITYACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />M;14:10a-4cc:110. <br />WTR TWRILIFT <br />STATIONS/WELLS <br />WTR TWRILIFT <br />STATIONS/WELLS <br />SIRENS <br />M ISO PW ACCTS <br />MISC PW ACCTS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />PV 105036 001 09601 12/1012020 8782239-1 NOV 20 <br />Summary Total <br />PV 105085 001 09101 12/1712020 8000014064-2 NOV <br />2020 <br />PV 105085 002 09101 1211712020 8000014064-2 NOV <br />f 2020 <br />PV 105085 003 09101 12117/2020 8000014064.2 NOV <br />2020 <br />PV 105085 004 09101 12/1712020 8000014064-2 NOV <br />2020 <br />PV 105085 005 09101 12/17/2020 8000014064-2 NOV <br />2020 <br />Summary Total <br />Payment Amount <br />PV, 105077 001 09230 1212112020 759126-303107 DEC <br />20 <br />PV 105077 002 09230 12121 /2020 759126-303107 DEC <br />20 <br />PV 105077 003 09230 12/21 /2020 759126-303107 DEC <br />20 <br />PV 105077 004 09230 12/2112020 759126-303107 DEC <br />2❑ <br />PV 105077 005 09230 12/2112020 759126-303107 DEC <br />20 <br />PV ' 105077 00'6 09230 12/21 /202❑ 759126-303107 DEC <br />20 <br />PV 105077 007 09230 1212112020 759126-303107 DEC <br />20 <br />Summary Total <br />PV 105078 001 09603 1212112020 759126-303101 <br />DEC20 <br />_Summary Total <br />PV 105079 001 09601 1212/12020 759126-303102 DEC <br />20 <br />PV 105079 002 09601 12121 /2020 759126-303102 DEC <br />20 <br />Summary Total <br />PV 105088 001 09101 1212112020 759126-303095 DEC <br />20 <br />Summary Total <br />PV 105089 001 09101 12/2112020 759126-303106 DEC <br />20 <br />PV 105089 002 09101 12/21/2020 759126-303106 DEC <br />20 <br />Payment <br />89.28 <br />