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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3161 <br />999,1010 <br />LOGIS004V <br />JLIPSKI <br />CASH IN BANK <br />Check Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />100117 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />Stub <br />Message <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 />STREET LIGHTS <br />WELLSIWTR TWRILIFT <br />STATIONS <br />WELLSIWTR TWR/LIFT <br />STATIONS <br />TRAFFIC LIGHTS <br />MISC PW ACCOUNTS <br />MISC PW ACCOUNTS <br />MISC PW ACCOUNTS <br />MISC PW ACCOUNTS <br />MISC PW ACCOUNTS <br />STREET LIGHT 14199 <br />JASPAR ST <br />. Document . . .. . . . Due <br />Ty Number Itm Co . Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 105596 001 09230 <br />PV 105596 002 09230 <br />PV 105596 003 09230 <br />PV 105596 004 09230 <br />PV 105596 005 09230 <br />PV 105596 006 09230 <br />PV 105596 007 09230 <br />1/21/2021 <br />1/21/2021 <br />1/21/2021 <br />1/21/2021 <br />1/21/2021 <br />1/21/2021 <br />1/21/2021 <br />Summary Total <br />PV 105597 001 09603 1/21/2021 <br />Summary Total <br />PV 105598 001 09601 1/21/2021 <br />PV 105598 002 09601 <br />759126-303107 JAN <br />21 <br />759126-303107 JAN <br />21 <br />759126-303107 JAN <br />21 <br />759126-303107 JAN <br />21 <br />759126-303107 JAN <br />21 <br />759126-303107 JAN <br />21 <br />759126-303107 JAN <br />21 <br />759126-303101 JAN <br />21 <br />759126-303102 JAN <br />21 <br />1/21/2021 759126-303102 JAN <br />21 <br />Summary Total <br />PV 105599 001 09101 1/21/2021 <br />Summary Total <br />PV 105600 001 09101 1/21/2021 <br />PV 105600 002 09101 <br />PV 105600 003 09101 <br />PV 105600 004 09101 <br />PV 105600 005 09101 <br />1/21/2021 <br />112112021 <br />1/21/2021 <br />1/21/2021 <br />Summary Total <br />Payment Amount <br />759126-303100 JAN <br />21 <br />759126-303106 JAN <br />21 <br />759126-303106 JAN <br />21 <br />759126-303106 JAN <br />21 <br />759126-303106 JAN <br />21 <br />759126-303106 JAN <br />21 <br />PV 105532 001 09603 11/16/2020 LGT0000811 <br />Summary Total <br />85.00 <br />74.22 <br />1,851.16 <br />28.76 <br />593.43 <br />5,214.50 <br />5,012.56 <br />207.08 <br />12,981.71 <br />10,185.10 <br />10,185.10 <br />7,042.01 <br />1,17,4.07 <br />8,216.08 <br />946.48 <br />946.48 <br />963.61 <br />321.20 <br />321.20 <br />321.21 <br />1,118.21 <br />3,045.43 <br />35,459.80 <br />348.00 <br />348.00 <br />