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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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> PV 110447 001 00999 121212021 163573 329.99 <br /> Summary Total 329.99 <br /> Payment Amount 426.27 <br /> 119040 MIDWEST FENCE PAY APP 1 PW CAMPUS PV 110517 001 09438 1218/2021 12082021 289,124.90 <br /> MIDWEST FENCE Summary Total 289,124.90 <br /> 525 EAST VILLAUME AVENUE <br /> SOUTH ST PAUL MN 55075 <br /> Payment Amount 289,124.90 <br /> 119038 MIDWEST SPECIALTY PAY APP'I PW CAMPUS PV 110515 001 09438 121812021 12082021 48,798.65 <br /> MAINTENANCE,INC <br /> MIDWEST SPECIALTY MAINTENANCE,INC Summary Total 48,798.65 <br /> 9225 EAST RIVER ROAD NW <br /> COON RAPIDS MN 55433 <br /> Payment Amount 48,798 65 <br /> 100328 MN DEPT OF HEALTH WATER SYSTEM:1020035 PV 110379 001 00999 11/29/2021 1020035 NOV 2021 11,980.00 <br /> RAMSEY <br /> MN DEPT OF HEALTH Summary Total 11,980.00 <br /> DRINKING WATER PROTECTION SECTION <br /> P O BOX 64494 <br /> ST PAUL MN 55164-0494 <br /> Payment Amount 11 980.00 <br /> 107333 MN DEPT OF LABOR AND CUSTOMER NO PV 110450 001 00999 11/27/2021 ALRO128014X 100.00 <br /> INDUSTRY 0000112187 <br /> MN DEPT OF LABOR AND INDUSTRY Summary Total 'I00.00 <br /> FINANCIAL SERVICES OFFICE <br /> 443 LAFAYETTE ROAD <br /> ST PAUL MN 55155 <br /> Payment Amount 100.00 <br /> 107333 MN DEPT OF LABOR AND CUSTOMER NO PV 110451 001 00999 11/29/2021 ABR0272518X 40.00 <br /> INDUSTRY 0000112187 <br /> MN DEPT OF LABOR AND INDUSTRY Summary Total 40.00 <br /> FINANCIAL SERVICES OFFICE <br /> 443 LAFAYETTE ROAD <br /> ST PAUL MN 55155 <br /> Payment Amount 40.00 <br />
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