Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2882 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document ..... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANOKA MN 55303 <br />114451 COMPASS MINERALS <br />COMPASS MINERALS <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />ROAD SALT <br />ROAD SALT <br />Payment Amount <br />90.79 <br />PV 96930 001 09101 5/15/2019 450359 11,881.13 <br />Summary Total 11,881.13 <br />PV 96931 001 09101 5/14/2019 449842 1,753.41 <br />Summary Total 1,753.41 <br />Payment Amount 13,634.54 <br />100116 CONNEXUS ENERGY MISC CITY ACCTS PV 96895 001 09230 5/21/2019 759126-303107 MAY 71.54 <br />19 <br />CONNEXUS ENERGY MISC CITYACCTS PV 96895 002 09230 5/21/2019 759126-303107 MAY 1,021.90 <br />19 <br />PO BOX 1808 MISC CITYACCTS PV 96895 003 09230 5/21/2019 759126-303107 MAY 30.82 <br />19 <br />MINNEAPOLIS MN MISC CITYACCTS PV 96895 004 09230 5/21/2019 759126-303107 MAY 667.26 <br />55480-1808 19 <br />MISC CITYACCTS PV 96895 005 09230 5/21/2019 759126-303107 MAY 6,799.94 <br />19 <br />MISC CITYACCTS PV 96895 006 09230 5/21/2019 759126-303107 MAY 3,213.87 <br />19 <br />MISC CITYACCTS PV 96895 007 09230 5/21/2019 759126-303107 MAY 199.56 <br />19 <br />TRAFFIC SIGNALS <br />Summary Total 12,004.89 <br />PV 96896 001 09101 5/21/2019 759126-303100 MAY 850.49 <br />19 <br />Summary Total <br />PW MISC ACCTS PV 96897 001 09101 5/21/2019 759126-303106 MAY <br />19 <br />PW MISC ACCTS PV 96897 002 09101 5/21/2019 759126-303106 MAY <br />19 <br />PW MISC ACCTS PV 96897 003 09101 5/21/2019 759126-303106 MAY <br />19 <br />PW MISC ACCTS PV 96897 004 09101 5/21/2019 759126-303106 MAY <br />19 <br />PW MISC ACCTS PV 96897 005 09101 5/21/2019 759126-303106 MAY <br />19 <br />STREET LIGHTS <br />850.49 <br />487.66 <br />162.55 <br />162.55 <br />162.56 <br />1,579.26 <br />Summary Total 2,554.58 <br />PV 96932 001 09603 5/21/2019 759126-303101 MAY 9,673.87 <br />19 <br />' Summary Total 9,673.87 <br />SIRENS PV 96976 001 09101 5/21/2019 759126-303095 MAY 85.00 <br />