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Agenda - Council - 12/14/2021
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Agenda - Council - 12/14/2021
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Last modified
3/14/2025 3:20:05 PM
Creation date
3/22/2022 2:30:36 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/14/2021
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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3323 <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 f Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 119.80 <br /> ti <br /> 118685 BREDEMUS HARDWARE PAY APP 5 PW CAMPUS PV 110508 001 09438 121812021 12082021 7,846.05 <br /> COMPANY INC <br /> BREDEMUS HARDWARE COMPANY INC Summary Total 7,846.05 <br /> 1285 SYLVAN STREET <br /> ST PAUL MN 55117 <br /> Payment Amount 7,846.05 <br /> 107672 GRIN GLASS SERVICE GUST 1D GIT3051W0 PV 110369 001 00999 11/19/2021 12912 1,198.00 <br /> 14390 <br /> BRIN GLASS SERVICE Summary Total 1,198.00 <br /> 2300 NORTH 2ND STREET <br /> MINNEAPOLIS MN 55411 <br /> Payment Amount 1,198 00 <br /> 119039 CONSTRUCTION SUPPLY, PAY APP 1 PIN CAMPUS PV 110509 001 09438 121812021 12082021 14,311.28 <br /> INC <br /> CONSTRUCTION SUPPLY,INC Summary Total 14,311.28 <br /> 2410 5TH AVENUE N <br /> FARG❑ND 58102 <br /> Payment Amount 14,311.28 <br /> 100167 CORNERSTONE FORD PV 110332 001 00999 11118/2021 16345161/1 92.00 <br /> CORNERSTONE FORD Summary Total 92.00 <br /> 17219 HIGHWAY 10 NW <br /> PO BOX 304 <br /> ELK RIVER MN 55330 <br /> Payment Amount 92.00 <br /> 118687 DISTINCTIVE CABINET PAY APP 3 PW CAMPUS PV 110510 001 09438 121812021 12082021 1,726.15 <br /> DESIGN <br /> DISTINCTIVE CABINET DESIGN Summary Total 1,726.15 <br /> 30 2ND AVENUE W <br /> FOLEY MN 56329 <br /> Payment Amount 1,726 15 <br /> 118780 DONLAR CONSTRUCTION PAY APP 5 PW CAMPUS PV 110511 001 09438 121812021 12082021 4,213.25 <br /> ❑ONLAR CONSTRUCTION Summary Total 4,213.25 <br />
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