Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3355 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub ,Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 137.48 <br /> 114451 COMPASS MINERALS 22%MOISTURE PV 111509 001 00999 1127/2022 937977 18,861.64 <br /> DISCOUNT#9039153 <br /> COMPASS MINERALS Summary Total 18,861.64 <br /> P O BOX 277043 PV 111515 001 00999 1/29/2022 939762 1,750.64 <br /> ATLANTA GA 30384-7043 Summary Total 1,750.64 <br /> PV 111516 001 00999 1/28/2022 939255 15,530.72 <br /> Summary Total 15,530.72 <br /> Payment Amount 36,143.00 <br /> 112411 COUNTRY SIDE SERVICES PV 111483 001 00999 1/27/2022 1-105803-01 1,147.24 <br /> OF MN INC <br /> COUNTRY SIDE SERVICES OF MN INC Summary Total 1,147.24 <br /> 6228 HIGHWAY 10 NW <br /> RAMSEY MN 55303 <br /> Payment Amount 1,147.24 <br /> 118931 ELECTRIC SYSTEMS 6400 BUNKER LK BLVD PV 111465 001 00999 212/2022 7960 260.00 <br /> SOLUTIONS SIREN <br /> ELECTRIC SYSTEMS SOLUTIONS Summary Total 260.00 <br /> i <br /> 6021 167TH AVENUE NW SIRE#71 ANDRIE ST PV 111654 001 00999 21712022 8041 219.00 <br /> 3 <br /> RAMSEY MN 55303 Summary Total 219.00 <br /> Payment Amount 479.00 <br /> 104267 ELITE SANITATION PV 111525 001 00999 2/3/2022 28464 162.00 <br /> i <br /> ELITE SANITATION Summary Total 162.00 <br /> PO BOX 526 <br /> ELK RIVER MN 55330 <br /> I <br /> Payment Amount 162.00 <br /> 100169 EMERGENCY APPARATUS PV 111670 001 00999 1/19/2022 116504 968.89 <br /> MAINTENANCE INC j <br /> EMERGENCY APPARATUS MAINTENANCE INC Summary Total 968.89 <br /> 7512 4TH AVENUE <br /> LINO LAKES MN 55014 <br /> Payment Amount 968.89 <br /> i <br /> 104205 EXPRESS SIGNS INC PV 111661 001 00999 217/2022 INV 6581 725.00 <br /> i; <br /> 1 <br /> f- <br /> V <br />