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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 />3334 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument <br />Pay Through Date 12/31/2022 <br />Check Payment <br />Payee Stub . . Document . . .. , . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />116752 NORTH RISK PARTNERS- ACCT 107485 PV 110875 001 00999 12/7/2021 4896162 <br />BEARENCE <br />NORTH RISK PARTNERS- BEARENCE Summary Total <br />2010 CENTRE POINTE BLVD <br />MENDOTAHEIGHTS MN 55120 <br />Payment Amount <br />100360 NORTH STAR TOWING INC PV 110886 001 00999 12/23/2021 81778 <br />NORTH STAR TOWING INC Summary Total <br />833 NORTH STREET <br />ANOKA MN 55303 <br />Payment Amount <br />100422 REGISTERED ABSTRACTERS FILE #A21--12050 PV 110883 001 00999 12/27/2021 A21-12050 <br />INC <br />REGISTERED ABSTRACTERS INC Summary Total <br />2115 NORTH THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />108522 TOTAL CONTROL SYSTEMS, PROJ 2021367 PV 110871 001 00999 12/27/2021 10008 <br />INC <br />TOTAL CONTROL SYSTEMS, INC Summary Total <br />P O BOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount <br />7,000.00 <br />7,000.00 <br />7,000.00 <br />25.00 <br />25.00 <br />25.00 <br />125.00 <br />125.00 <br />125.00 <br />2,168.30 <br />2,1 68.30 <br />2,168.30 <br />Total Amount to be Processed 17,977.10 <br />Total Number of Payments to be Processed 10 <br />
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