Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Summary Total 1,160.00 <br /> MISS SKYWAY FINAL PV 85518 001 09805 2/17/2017 0199891 11,089.00 <br /> DESIGN <br /> Summary Total 11,089.00 <br /> Payment Amount 24,449.00 <br /> 114451 COMPASS MINERALS ROAD SALT PV 85394 001 09101 2/17/2017 71609532 9,849.57 <br /> Summar <br /> COMPASS MINERALS y Total 9,849.57 <br /> P 0 BOX 277043 ROAD SALT PV 85395 001 09101 2/15/2017 71608347 4,081.11 <br /> r. <br /> ATLANTA GA 30384-7043 Summary Total 4,081.11 <br /> ROAD SALT PV 85396 001 09101 2/21/2017 71610662 4,977.54 <br /> Summary Total 4,977.54 <br /> Payment Amount 18,908.22 <br /> r <br /> 100125 COUNTRYSIDE PRINTING MAR/APR 17 RAMSEY PV 85397 001 09101 2/21/2017 34535 5,407.00 <br /> INC RESIDENT <br /> COUNTRYSIDE PRINTING Summary Total 5,407.00 <br /> 6250 BUNKER LAKE BLVD POST CARDS-PLANNING PV 85398 001 09101 2/13/2017 34512 517.27 <br /> NW <br /> SUITE 113 Summary Total 517.27 <br /> RAMSEY MN 55303 MISC FORMS PV 85456 001 09101 2/13/2017 34513 202.05 <br /> MISC FORMS PV 85456 002 09101 2/13/2017 34513 200.00 <br /> MISC FORMS PV 85456 003 09101 2/13/2017 34513 200.00 : <br /> Summary Total 602.05 <br /> Payment Amount 6,526.32 <br /> G <br /> 113306 DEFINITIVE TECHNOLOGY PRINTER CONTRACT PV 85495 001 09101 2/22/2017 INV 140587 228.64 <br /> 1 <br /> SOLUTIONS INC FEB/MAR 17 <br /> Summary Total 228.64 <br /> DEFINITIVE TECHNOLOGY SOLUTIONS INC �Y <br /> 9401 JAMES AVENUE SOUTH SUITE 120 <br /> BLOOMINGTON MN 55431 <br /> Payment Amount 228.64 <br /> 100144 DEHN OIL COMPANY DIESEL FUEL PV 85399 001 09101 2/28/2017 45604 741.00 <br /> DEHN OIL COMPANY Summary Total 741.00 <br /> 6735 141ST AVENUE NW DIESEL FUELPV 85400 001 09101 2/28/2017 45603 715.20 <br /> RAMSEY MN 55303 Summary Total 715.20 F <br /> i< <br /> Payment Amount 1,456.20 <br /> i <br /> I <br />