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Agenda - Council - 01/11/2022
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Agenda - Council - 01/11/2022
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Last modified
3/14/2025 2:14:27 PM
Creation date
1/26/2022 11:02:23 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/11/2022
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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 />3332 <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 Itm Co Date Number Amount <br />Payment Amount <br />119063 DR. HORTON, INC MN REFUND PV 110798 001 00999 12/28/2021 A115650 <br />ESCROW/STATION 2ND <br />D.R. HORTON, INC MN Summary Total <br />20860 KENBRIDGE COURT <br />LAKEVILLE MN 55044 <br />Payment Amount <br />118611 DELTA MOD TECH REFUND INSPECTION PV 110802 001 00999 12/28/2021 A116925 <br />FEE BALANCE <br />DELTA MOD TECH Summary Total <br />ATTEN: TOBY FUERST <br />8445 BUNKER LAKE BLVD NW <br />RAMSEY MN 55303 <br />106065 DIVERSIFIED TEXTURING <br />AND ENGRAVING <br />DIVERSIFIED TEXTURING AND ENGRAVING <br />1609 99TH LANE NE <br />BLAINE MN 55449-4430 <br />Payment Amount <br />PV 110695 001 00999 12/8/2021 1368 <br />Summary Total <br />Payment Amount <br />119079 DYNAMIC GROUP LLC UB REF 13981 UNITY PV 110827 001 09601 12/28/2021 12282021 <br />ST <br />DYNAMIC GROUP LLC Summary Total <br />1391 UNITY STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />323.12 <br />1,281.92 <br />1,281.92 <br />1,281.92 <br />5,988,70 <br />5,988.70 <br />5,988.70 <br />100.00 <br />100.00 <br />100.00 <br />1,634.41 <br />1,634.41 <br />1,634.41 <br />115677 EDGEWATER TITLE GROUP UB REF 15341 OKAPI PV 110828 001 09601 12/28/2021 12282021 27.20 <br />STR <br />EDGEWATER TITLE GROUP Summary Total 27.20 <br />3601 MINNESOTA DRIVE SUITE 870 <br />BLOOMINGTON MN 55435 <br />Payment Amount <br />27.20 <br />100870 EDINA REALTY TITLE UB REF 7340 BUNKER PV 110829 001 09601 12/28/2021 12282021 72.81 <br />
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