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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3135 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />111471 COMMERCIAL PARTNERS RE: US HOME <br />TITLE CORP-LENNAR <br />COMMERCIAL PARTNERS TITLE <br />200 SOUTH SIXTH STREET RE: STORIES <br />SUITE 1300 FOUNDATION <br />MINNEAPOLIS MN 55402 <br />114451 COMPASS MINERALS ROAD SALT <br />PV 104616 001 09230 11/9/2020 54996 685.00 <br />Summary Total <br />PV 104617 001 09230 11/24/2020 55067 <br />Summary Total <br />Payment Amount <br />685.00 <br />710.00 <br />710.00 <br />1,395.00 <br />PV 104571 001 09101 11/13/2020 709069 3,347.26 <br />COMPASS MINERALS Summary Total 3,347.26 <br />P O BOX 277043 ROAD SALT PV 104572 001 09101 11/12/2020 708453 9,763.65 <br />ATLANTA GA 30384-7043 <br />Summary Total <br />Payment Amount <br />9,763.65 <br />13,110.91 <br />100116 CONNEXUS ENERGY MISC CITYACCTS PV 104590 001 09230 11/20/2020 759126-303107 NOV 73.73 <br />20 <br />CONNEXUS ENERGY MISC CITYACCTS PV 104590 002 09230 11/20/2020 759126-303107 NOV 31.10 <br />20 <br />PO BOX 1808 MISC CITY ACCTS PV 104590 003 09230 11/20/2020 759126.303107 NOV 561.52 <br />20 <br />MINNEAPOLIS MN MISC CITY ACCTS PV 104590 004 09230 11/20/2020 759126-303107 NOV 1,490.53 <br />55480-1808 20 <br />MISC CITY ACCTS PV 104590 005 09230 11/20/2020 759126-303107 NOV 6,531.96 <br />20 <br />MISC CITY ACCTS PV 104590 006 09230 11/20/2020 759126-303107 NOV 4,004.65 <br />20 <br />MISC CITY ACCTS PV 104590 007 09230 11/20/2020 759126-303107 NOV 227.23 <br />20 <br />STREET LIGHTS <br />SIRENS <br />Summary Total 12,920.72 <br />PV 104591 001 09603 11/20/2020 759126-303101 NOV 10,082.81 <br />20 <br />Summary Total 10,082.81 <br />PV 104618 001 09101 11/20/2020 759126-303095 NOV 85.00 <br />20 <br />Summary Total 85.00 <br />WELLS]VVTR TWR/L1FT PV 104638 001 09601 11/20/2020 759126-303102 8,627.13 <br />STATIONS NOV20 <br />WELLS/Wl"R TWR/LIFT PV 104638 002 09601 11/20/2020 759126-303102 1,058.38 <br />STATIONS NOV20 <br />MISC PWACCOUNTS <br />Summary Total 9,685.51 <br />PV 104653 001 09101 11/20/2020 759126-303106 NOV 684.66 <br />20 <br />