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Agenda - Council - 02/08/2022
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Agenda - Council - 02/08/2022
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Last modified
3/14/2025 2:16:12 PM
Creation date
2/10/2022 8:39:57 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/08/2022
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3349 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message ' Ty Number Itm Co Date Number Amount <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />21275 PV 111262 001 00999 1/12/2022 145992 <br />56.99 <br />NAPA AUTO PARTS ELK RIVER Summary Total 56.99 <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />Payment Amount <br />115543 NATURAL ENDEAVORS Snow Plowing 6701 PV 111335 001 00999 1/31/2022 1901 JAN 2022 <br />LANDSCAPING INC Hwy 10 YF <br />NATURAL ENDEAVORS LANDSCAPING INC Summary Total <br />2662 S COON CREEK DRIVE <br />ANDOVER MN 55304 <br />Payment Amount <br />116472 OSI ENVIRONMENTAL INC 10626- Spray Patcher PV 111310 001 00999 12/30/2021 2096590 <br />OSI ENVIRONMENTAL INC Summary Total <br />1000 LUND BLVD <br />ANOKA MN 55303 <br />Payment Amount <br />56.99 <br />320.00 <br />320.00 <br />320.00 <br />865.00 <br />865.00 <br />865.00 <br />112959 PREMIUM WATERS INC INV 318543179 PV 111266 001 00999 12/31/2021 621332-12-21 41.19 <br />PREMIUM WATERS INC Summary Total 41.19 <br />P O BOX 9128 INV 318525188 PV 111267 001 00999 12/31/2021 621331-12-21 102.99 <br />MINNEAPOLIS MN 55480-9128 Summary Total 102.99 <br />Payment Amount 144.18 <br />118400 PUMP AND METER SERVICE 10001856 PV 111309 001 00999 12/29/2021 121381-2J 1,551.17 <br />PUMP AND METER SERVICE Summary Total 1,551.17 <br />11303 EXCELSIOR BLVD <br />HOPKINS MN 55343 <br />Payment Amount 1,551.17 <br />117283 SENTINEL MN LLC <br />PV 111340 001 00999 1/26/2022 OSS556RPD 820.00 <br />SENTINEL MN LLC Summary Total 820.00 <br />4950 EAGLE RIDGE ROAD <br />
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