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Agenda - Council - 02/22/2022
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Agenda - Council - 02/22/2022
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Last modified
3/14/2025 2:17:52 PM
Creation date
3/1/2022 11:41:58 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/22/2022
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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3356 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH Payment <br /> Pay Through Date 12/3112022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 111488 POPRCOM INC 10007670-763-Al-NNN PV 111549 001 00999 113112022 #992715640 794.93 <br /> POPRCOM INC Summary Total 794.93 <br /> 620 MENDELSSOHN AVE NO SUITE 101 <br /> GOLDEN VALLEY MN 55427 <br /> Payment Amount 794.93 <br /> 113444 PRECISE PV 111550 001 00999 21812022 200-1035375 23.25 <br /> PRECISE Summary Total 23.25 <br /> 501 EAST CLIFF ROAD SUITE 100 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 23.25 <br /> 107978 PREMIER COMMERCIAL PV 111474 001 00999 21112022 8049 600.00 <br /> PROPERTIES INC <br /> PREMIER COMMERCIAL PROPERTIES INC Summary Total 600.00 <br /> 299 COON RAPIDS BLVD NW#200 <br /> COON RAPIDS MN 55433 <br /> Payment Amount 600.00 <br /> 107711 SCHINDLER ELEVATOR BILL ID 5000143702 PV 111422 001 00999 21112022 8105854218 722.07 <br /> SCHINDLER ELEVATOR Summary Total 722.07 <br /> P O BOAC 93050 <br /> CHICAGO IL 60673-3050 <br /> Payment Amount 722.07 <br /> 100469 STRETCHER'S POLICE PV 111502 001 00999 1/27/2022 11548458 2,477.70 <br /> EQUIPMENT <br /> STRETCHER'S POLICE EQUIPMENT Summary Total 2,477.70 <br /> 10911 WEST HWY 55 <br /> MINNEAPOLIS MN 55441 <br /> Payment Amount 2,477.70 <br /> 100485 TIMESAVER OFF SITE PV 111421 001 00999 21112022 M27065 1,871.39 <br /> SECRETARIAL INC <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,871.39 <br /> 21021 KAROLINE COURT N <br /> FOREST LAKE MN 55025 <br /> Payment Amount 1,871 39 <br />
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