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Agenda - Council - 10/27/2020
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Agenda - Council - 10/27/2020
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Last modified
3/17/2025 2:08:21 PM
Creation date
10/22/2020 4:22:10 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/27/2020
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3112 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name I Mailing Address Message Ty Number Itm Co Date Number Amount <br />DESTINY SOFTWARE INC <br />P 0 BOX 817 <br />LA CONNER WA 98257-0817 <br />Summary Total <br />Payment Amount <br />106065 DIVERSIFIED TEXTURING TAGS ENGRAVED PV 104036 001 09101 10/13/2020 1106 <br />AND ENGRAVING <br />DIVERSIFIED TEXTURING AND ENGRAVING Summary Total <br />1609 99TH LANE NE <br />BLAINE MN 55449-4430 <br />Payment Amount <br />111093 DOUGLAS KERR PAY EST 2 PUMA ST PV 104003 001 09437 10/14/2020 101420 <br />UNDERGROUND LLC RECON <br />3,500.00 <br />3,500.00 <br />445.00 <br />445.00 <br />445.00 <br />178,838.21 <br />DOUGLAS KERR UNDERGROUND LLC Summary Total 178,838,21 <br />P❑BOX85 <br />MORA MN 55051 <br />115887 DVS RENEWAL TABS 377 UNMARKED <br />Payment Amount <br />178,838.21 <br />PV 104037 001 09101 10/15/2020 101520 14.25 <br />DVS RENEWAL Summary Total <br />PO BOX 64587 <br />ST PAUL MN 55164-0587 <br />Payment Amount <br />100169 EMERGENCY APPARATUS WORK ON 560 PV 104004 001 09101 10/6/2020 114401 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total <br />7512 4TH AVENUE WORK ON 560 PV 104039 001 09101 10/12/2020 112887 <br />LINO LAKES MN 55014 <br />Summary Total <br />Payment Amount <br />14.25 <br />14,25 <br />9,738.67 <br />9,738.67 <br />800.47 <br />800.47 <br />10,539.14 <br />100170 EMERGENCY MEDICAL STATPACKS PV 103961 001 09101 9/25/2020 2202361 269.99 <br />PRODUCTS INC <br />EMERGENCY MEDICAL PRODUCTS INC <br />25196 NETWORK PLACE <br />CHICAGO IL 60673-1251 <br />Summary Total <br />Payment Amount <br />269.99 <br />269.99 <br />
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