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Agenda - Council - 10/12/2021
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Agenda - Council - 10/12/2021
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Last modified
3/14/2025 3:14:51 PM
Creation date
11/4/2021 9:56:44 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/12/2021
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3284 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />•3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />Payment Amount <br />12,000.00 <br />117332 HEARTLAND TIRE INC PV 109480 001 00999 9/24/2021 9023308 1,400.10 <br />HEARTLAND TIRE INC Summary Total 1,400.10 <br />7151 RIVERDALE DRIVE NW PV 109483 001 00999 9/27/2021 9023354 144.72 <br />RAMSEY MN 55303 Summary Total 144.72 <br />Payment Amount 1,544 82 <br />112160 HOLIDAY COMPANIES PV 109534 001 00999 10/1/2021 046801102100 174.25 <br />HOLIDAY COMPANIES Summary Total 174.25 <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />Payment Amount 174.25 <br />114164 INITIAL DEFENSE PV 109464 001 00999 9/18/2021 21-34 3,160.00 <br />PROTECTION SERVICES LLC <br />INITIAL DEFENSE PROTECTION SERVICES LLC Summary Total 3,1 60.00 <br />13055 RIVERDALE DRIVE NW SUITE 500 <br />COON RAPIDS MN 55448 <br />Payment Amount 3,160.00 <br />118879 KRALS CUSTOM WELDING Vehicle Maint. Area PV 109457 001 00999 9/21/2021 21206 7,736.00 <br />TDP, LLC <br />KRALS CUSTOM WELDING TDP, LLC Summary Total 7,736.00 <br />4504 BAXTER ROAD <br />PRINCETON MN 55371 <br />Payment Amount <br />7,736.00 <br />100256 LANO EQUIPMENT INC PV 109309 001 00999 9/20/2021 02-862288 43.90 <br />LANO EQUIPMENT INC Summary Total 43.90 <br />6140 HIGHWAY 10 NW PV 109444 001 00999 9/20/2021 02-862523 1,180.00 <br />ANOKA MN 55303 Summary Total 1,180.00 <br />PV 109445 001 00999 9/20/2021 02-862515 2,477.85 <br />Summary Total 2,477.85 <br />PV 109446 001 00999 9/21/2021 02-862749 36.54 <br />Summary Total 36.54 <br />
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