Agenda - Council - 02/12/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS004V JLIPSKI 12/31/2019 Check Payment . Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount COMCAST ATTN: FINANCE 4TH FLOOR 10 RIVER PARK PLAZA ST PAUL MN 55107 Summary Total Payment Amount 6.96 6.96 114451 COMPASS MINERALS ROAD SALT PV 95056 001 09101 1/9/2019 377849 19,094.70 COMPASS MINERALS Summary Total P O BOX 277043 ROAD SALT PV 95057 001 09101 1/10/2019 378830 ATLANTA GA 30384-7043 Summary Total ROAD SALT PV 95224 001 09101 1/11/2019 379730 100116CONNEXUS ENERGY Summary Total Payment Amount TRAFFIC SIGNALS PV 95225 001 09101 1/21/2019 759126-303100 JAN 19 19,094.70 15,696.97 15,696.97 7,031.96 7,031.96. 41,823.63 858.52 CONNEXUS ENERGY Summary Total 858.52 PO BOX 1808 MISC PW PV 95226 001 09101 1/21/2019 759126-303106 JAN 706.42 19 MINNEAPOLIS MN MISC PW PV 95226 002 09101 1/21/2019 759126-303106 JAN 235.47 55480-1808 19 MISC PW PV 95226 003 09101 1/21/2019 759126-303106 JAN 235.47 19 MISC PW PV 95226 004 09101 1/21/2019 759126-303106 JAN 235.48 19 MISC PW PV 95226 005 09101 1/21/2019 759126-303106 JAN 1,286.51 19 Summary Total 2,699.35 MISC CITY ACCOUNTS PV 95227 001 09230 1/21/2019 759126-303107 JAN 71.45 10 MISC CITY ACCOUNTS PV 95227 002 09230 1/21/2019 759126-303107 JAN 10 MISC CITY ACCOUNTS PV 95227 003 09230 1/21/2019 759126-303107 JAN 10 MISC CITY ACCOUNTS PV 95227 004 09230 1/21/2019 759126-303107 JAN 10 MISC CITY ACCOUNTS PV 95227 005 09230 1/21/2019 759126-303107 JAN 10 MISC CITY ACCOUNTS PV 95227 006 09230 1/21/2019 759126-303107 JAN 10 MISC CITY ACCOUNTS PV 95227 007 09230 1/21/2019 759126-303107 JAN 10 2,009.22 30.81 1,144.00 5,656.29 4,928.43 204.74 Summary Total 14,044.94