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Agenda - Council - 04/27/2021
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Agenda - Council - 04/27/2021
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Last modified
3/14/2025 2:57:46 PM
Creation date
5/11/2021 10:31:43 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/27/2021
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3198 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />HEARTLAND TIRE INC <br />7151 RIVERDALE DRIVE NW <br />RAMSEY MN 55303 <br />117308 HELLO BOOKING INC <br />HELLO BOOKING INC <br />11623 EAST LAKETOWNE DRIVE <br />ALBERTVILLE MN 55301 <br />DEP CONCERT <br />7/22/2021 <br />Summary Total <br />Payment Amount <br />PV 106740 001 09270 3/29/2021 032921 <br />Summary Total <br />Payment Amount <br />680.04 <br />680.04 <br />225.00 <br />225.00 <br />225.00 <br />115760 HENRY SCHEIN INC AIRWAY GUEDEL PV 106638 001 09101 3/22/2021 91496636 7.44 <br />HENRY SCHEIN INC Summary Total 7.44 <br />❑EPT CH 10241 BLOOD PRESSURE PV 106766 001 09101 4/8/2021 92246606 56.19 <br />MONITOR <br />PALATINE IL 60055-0241 Summary Total 56.19 <br />I -GEL 02 RESUS PACKS PV 106767 001 09101 4/8/2021 92219033 287.32 <br />Summary Total 287.32 <br />Payment Amount 35Q.95 <br />118077 HERZOG COATINGS PAY APP 3 PW CAMPUS PV 106703 001 09438 4/12/2021 041221 9,500.00 <br />HERZOG COATINGS Summary Total 9,500.00 <br />2014 W ALCOTT AVENUE <br />FERGUS FALLS MN 56537 <br />Payment Amount 9,500.00 <br />118479 HORN, ❑AVID ❑EP CONCERT 7/8/2021 PV 106741 001 09270 4/1/2021 040121 135.00 <br />DAVI❑ HORN Summary Total <br />9617 ELLIOTAVENUE SOUTH <br />BLOOMINGTON MN 55420 <br />Payment Amount <br />114164 INITIAL DEFENSE PD TRAINING PV 106639 001 09101 4/8/2021 21-11 <br />PROTECTION SERVICES LLC <br />INITIAL DEFENSE PROTECTION SERVICES LLC Summary Total <br />13055 RIVERDALE DRIVE NW SUITE 500 <br />COON RAPIDS MN 55448 <br />Payment Amount <br />135.00 <br />135.00 <br />395.00 <br />395.00 <br />
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