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Agenda - Council - 07/27/2021
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Agenda - Council - 07/27/2021
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Last modified
3/14/2025 3:04:52 PM
Creation date
8/11/2021 8:56:41 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/27/2021
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3240 <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 ltm Co Date Number Amount <br />DISTINCTIVE CABINET DESIGN Summary Total <br />30 2ND AVENUE W <br />FOLEY MN 56329 <br />Payment Amount <br />100684 EBERT CONSTRUCTION PAY APP 4 PW CAMPUS PV 107977 001 09438 7/15/2021 071521 <br />EBERT CONSTRUCTION • <br />23350 COUNTY ROAD 10 <br />CORCORAN MN 55357 <br />106624 EHLERS AND ASSOCIATES, <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />RE: OPPIDAN <br />INDUSTRIAL <br />Summary Total <br />Payment Amount <br />PV 108047 001 09804 6/12/2021 87470 <br />Summary Total <br />Payment Amount <br />100164 ELECTRIC SYSTEMS OF REPAIR SIREN 11 PV 108090 001 09101 7/6/2021 7814 <br />ANOKA INC <br />ELECTRIC SYSTEMS OF ANOKA INC Summary Total <br />6314 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Payment Amount <br />104267 ELITE SANITATION TOILET RENTAL- PARKS PV 108014 001 09101 6/29/2021 27777 <br />MAY 21 <br />ELITE SANITATION Summary Total <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount <br />100169 EMERGENCY APPARATUS WORK ON 560 PV 108091 001 09101 7/12/2021 118995 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total <br />7512 4TH AVENUE WORK ON 565 PV 108092 001 09101 7/8/2021 119204 <br />LINO LAKES MN 55014 <br />Summary Total <br />Payment Amount <br />9,500.00 <br />9,500.00 <br />26,229.73 <br />26,229.73 <br />26,229.73 <br />2,565.00 <br />2,565.00 <br />2,565.00 <br />1,303.40 <br />1,303,40 <br />1,303.40 <br />576.00 <br />576.00 <br />576.00 <br />3,772.20 <br />3,772.20 <br />5,997.86 <br />5,997.86 <br />9,770.06 <br />
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