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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 3332 <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 Itm Co Date Number Amount <br />119068 FIRST AMERICAN TITLE UB REF 16099 IODINE PV 110832 001 09601 12/28/2021 12282021 415.22 <br />INSURANCE CO ST <br />FIRST AMERICAN TITLE INSURANCE CO Summary Total 415.22 <br />350 W BURNSVILLE PKWY SUITE 175 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />110388 FRATTALLONE'S ACE GUST 631031 PV 110689 001 00999 12/1312021 044379/J <br />HARDWARE STORES <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total <br />1203 COUNTY ROAD E WEST <br />ARDEN HILLS MN 55112-3738 <br />Payment Amount <br />119067 GCS TITLE UB REF 5350 140TH PV 110833 001 09601 12/28/2021 12282021 <br />LANE <br />GCS TITLE Summary Total <br />1915 PLAZA DRIVE SUITE 100 <br />EAGAN MN 55112 <br />116743 GWORKS <br />GWORKS <br />3905 S. 148TH STREET SUITE 200 <br />OMAHA NE 68144 <br />119072 HAMILTON, KATHERINE <br />Payment Amount <br />415.22 <br />17.97 <br />17.97 <br />17.97 <br />260.86 <br />260.86 <br />260.86 <br />PV 110628 001 00999 12/1/2021 2019-12794 452.39 <br />Summary Total <br />Payment Amount <br />452.39 <br />452.39 <br />UB REF 6999 139TH PV 110834 001 09601 12/2812021 12282021 88.30 <br />AVE <br />KATHERINE HAMILTON Summary Total 88.30 <br />7404 GOLF DRIVE <br />MISSION TX 78572 <br />Payment Amount <br />88.30 <br />117332 HEARTLAND TIRE INC PV 110639 001 00999 12/6/2021 9024735 2,794.40 <br />HEARTLAND TIRE INC Summary Total 2,794.40 <br />7151 RIVERDALE ❑R1VE NW PV 110640 001 00999 1217/2021 9024754 158.39 <br />RAMSEY MN 55303 Summary Total 158.39 <br />Payment Amount 2,952.79 <br />
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