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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 ltm Co Date Number Amount <br />ST PAUL MN 55103 <br />100345 NAPA AUTO PARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />P O BOX 1041 <br />ELK RIVER MN 55330 <br />117184 NELSON SANITATION AND <br />RENTAL INC <br />Payment Amount 200.00 <br />PV 110575 001 00999 1217/2021 141142 28.22 <br />Summary Total 28.22 <br />PV 110672 001 00999 12/2/2021 140527 140.79 <br />Summary Total 140.79 <br />PV 110674 001 00999 12/10/2021 141674 71.88 <br />Summary Total 71.88 <br />PV 110761 001 00999 12/9/2021 141538 46.49 <br />Summary Total 46.49 <br />Payment Amount 287.38 <br />PV 110763 001 00999 12/2/2021 B-69636 2,737.45 <br />NELSON SANITATION AND RENTAL INC Summary Total 2,737.45 <br />P O BOX85 <br />1376 105TH ST NW <br />RICE MN 56367 <br />107356 NETWORK TITLE INC <br />NETWORK TITLE INC <br />371 COMMERCE COURT <br />VADNAIS HEIGHTS MN 55127 <br />UB REF 7328 146TH <br />AVE <br />100359 NORTH METRO MAYORS ASSN RAMSEY ANNUAL FEE <br />NORTH METRO MAYORS ASSN <br />1000 WESTGATE DRIVE SUITE 252 <br />ST PAUL MN 55114 <br />119073 PAULSON, JEFFREY <br />Payment Amount <br />PV 110840 001 09 601 12/28/2021 12282021 <br />Summary Total <br />Payment Amount <br />PV 110744 001 00999 1217/202/ 99000414 <br />Summary Total <br />Payment Amount <br />2,737.45 <br />59.47 <br />59.47 <br />59.47 <br />11,417.00 <br />11,417.00 <br />11,417.00 <br />UB REF 15121 PV 110841 001 09601 12/28/2021 12282021 114.24 <br />WILLEMITE <br />JEFFREY PAULSON Summary Total 114.24 <br />
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