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Agenda - Council - 08/24/2021
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Agenda - Council - 08/24/2021
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Last modified
3/14/2025 3:07:01 PM
Creation date
9/30/2021 9:19:30 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/24/2021
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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 />3253 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />1,218.50 <br />108513 BLAINE LOCK AND SAFE OUST RAMCI5543 PV 108610 001 00999 8/9/2021 26053 2,014.00 <br />INC <br />BLAINE LOCK AND SAFE INC <br />10136 SUNSET AVENUE <br />BLAINE MN 55014 <br />100086 BLUE VELVET INC <br />Summary Total <br />Payment Amount <br />2,014.00 <br />2,014.00 <br />PV 108526 001 00999 8/10/2021 08/10/21 128.34 <br />BLUE VELVET INC Summary Total <br />14101 ST FRANCIS BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount <br />118685 BREDEMUS HARDWARE PAY APP 2 PW CAMPUS PV 108537 001 09438 8/12/2021 081221 <br />COMPANY INC <br />BREDEMUS HARDWARE COMPANY INC Summary Total <br />1285 SYLVAN STREET <br />ST PAUL MN 55117 <br />Payment Amount <br />118401 BROTHERS FIRE PAY APP 4 PW CAMPUS PV 108538 001 09438 8/12/2021 081221 <br />PROTECTION <br />BROTHERS FIRE PROTECTION Summary Total <br />9950 EAST HIGHWAY 10 <br />ELK RIVER MN 55330 <br />Payment Amount <br />118767 CBC SERVICES LIMITED PERM# RA048021 /14827 PV 108519 001 00999 8/3/2021 080321 <br />LIABILITY CO. GERMANIUM <br />CBC SERVICES LIMITED LIABILITY CO. Summary Total <br />1501 WEST RIVER STREET <br />MONTICELLO MN 55362 <br />Payment Amount <br />100112 COMMISSIONER OF <br />TRANSPORTATION <br />128.34 <br />128.34 <br />15,670.26 <br />15,670.26 <br />15,670.26 <br />14,612.66 <br />14,612.66 <br />14,612.66 <br />51.00 <br />51.00 <br />51.00 <br />PV 108573 001 00999 7/22/2021 P00013439 1,125.78 <br />COMMISSIONER OF TRANSPORTATION Summary Total .1,125.78 <br />
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