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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 /> Payment Amount 90.00 <br /> 119024 SHERRILL,RAY REFUND PERMIT 49603 PV 110468 001 00999 121212021 120221 76.00 <br /> CANCELLED <br /> RAY SHERRILL Summary Total 76.00 <br /> 4880 MCALLISTER AVENUE NE <br /> ST MICHAEL MN 55376 <br /> Payment Amount 76.00 <br /> 112545 SHI COST#1020930 PV 110316 001 00999 11/16/2021 B14364176 1,975.05 <br /> SHI INTERNATIONAL CORP. Summary Total 1,975.05 <br /> P O BOX 952121 <br /> DALLAS TX 75395-2121 <br /> Payment Amount 1,975 05 <br /> 118852 SPC ENGINEERING& PV 110437 001 00999 11/19/2021 #21-188RA 498.00 <br /> TESTING INC <br /> SPC ENGINEERING&TESTING,INC Summary Total 498.00 <br /> 13307 LEYTE STREET NE <br /> HAM LAKE MN 55304 <br /> Payment Amount 498.00 <br /> 117856 SPECTRUM SIGN SYSTEMS PAY APP 1 PW CAMPUS PV 110521 001 09438 12/812021 12082021 17,690.90 <br /> INC <br /> SPECTRUM SIGN SYSTEMS INC Summary Total 17,690.90 <br /> 8786 WEST 35W SERVICE DRIVE NE <br /> BLAINE MN 55449 <br /> Payment Amount 1700.90 <br /> 100456 ST CROIX RECREATION FUN EXCLUDE SALES TAX- PV 110427 001 00999 11/12/2021 21081 1,985.40 <br /> PLAYGROUNDS MUNICIPALTY <br /> ST CROIX RECREATION FUN PLAYGROUNDS INC Summary Total 1,985.40 <br /> 1826 TOWER DRIVE W <br /> STILLWATER MN 55082 <br /> Payment Amount 1,985.40 <br /> 100461 STAR TRIBUNE PV 110349 001 00999 11114/2021 7805754 NOV 2021 501.70 <br /> STAR TRIBUNE Summary Total 501.70 <br /> P 0 BOX 4619 <br />
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