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Agenda - Council - 11/23/2021
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Agenda - Council - 11/23/2021
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Last modified
3/14/2025 3:19:12 PM
Creation date
1/11/2022 4:13:09 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/23/2021
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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 />3313 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />TOAKES <br />Check Payment <br />12/31/2021 <br />Payee Stub . . Document . . .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />Summary Total <br />Payment Amount <br />32,208.00 <br />36,373.15 <br />118997 GEORGE, BRET WATER REBATE PV 110140 001 00999 11/12/2021 111221 200.00 <br />APPLICATION <br />BRET GEORGE Summary Total 200.00 <br />14432 IODINE STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 200.00 <br />117332 HEARTLAND TIRE INC PV 110023 001 00999 10/28/2021 9023904 43.19 <br />HEARTLAND TIRE INC Summary Total 43.19 <br />7151 RIVERDALE DRIVE NW PV 110150 001 00999 11/9/2021 9024106 162.00 <br />RAMSEY MN 55303 Summary Total 162.00 <br />Payment Amount 205.19 <br />118077 HERZOG COATINGS PAY APP 5 PW CAMPUS PV 110215 001 09438 11 /1712021 11172021 4,750.00 <br />HERZOG COATINGS Summary Total 4,750.00 <br />2014 WALCOTTAVENUE <br />FERGUS FALLS MN 56537 <br />112160 HOLIDAY COMPANIES <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />114164 INITIAL DEFENSE <br />PROTECTION SERVICES LLC <br />INITIAL DEFENSE PROTECTION SERVICES LLC <br />13055 RIVERDALE DRIVE NW SUITE 500 <br />COON RAPIDS MN 55448 <br />106324 INSPECTRON INC <br />Payment Amount 4,750.00 <br />PV 110124 001 00999 11/1/2021 046801112100 153.00 <br />Summary Total <br />Payment Amount <br />PV 110028 001 00999 10/29/2021 21-47 <br />Summary Total <br />• Payment Amount <br />PV 110 059 001 00999 11/4/2021 2021-181 <br />153.00 <br />153.00 <br />790.00 <br />790.00 <br />790.00 <br />6,750.00 <br />INSPECTRON INC Summary Total 6,750.00 <br />CODE COMPLIANCE INSPECTIONS <br />
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