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Agenda - Council - 06/14/2022
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Agenda - Council - 06/14/2022
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Last modified
3/14/2025 2:32:40 PM
Creation date
6/28/2022 9:17:14 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/14/2022
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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3420 <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 I Mailing Address Message Ty Number Itm Co Date Number Amount <br /> VICTOR OHUMUKIN I Summary Total 500.00 <br /> 5692 160TH LANE <br /> RAMSEY MN 55303 <br /> Payment Amount 500.00 <br /> 119415 OTTESON,DANYEL FACILITY USE DEPOSIT PV 113510 001 00999 5/26/2022 052622 100.00 <br /> REFUND <br /> DANYEL OTTESON Summary Total 100.00 <br /> 20521 GLADIOLA STREET NW <br /> COON RAPIDS MN 55303 <br /> Payment Amount 100.00 <br /> 100393 PRAIRIE RESTORATIONS PV 113590 001 00999 5/31/2022 32505 1,975.00 <br /> INC <br /> PRAIRIE RESTORATIONS INC Summary Total 1,975.00 <br /> 31646 128TH STREET <br /> PRINCETON MN 55371 <br /> Payment Amount 1,975.00 <br /> 112959 PREMIUM WATERS INC ACCT 621332 PV 113320 001 00999 4/3012022 621332--04-22 59.29 <br /> PREMIUM WATERS INC Summary Total 59.29 <br /> P O BOX 9128 ACCT 621331 PV 113321 001 00999 4/30/2022 621331--04-22 110.99 <br /> MINNEAPOLIS MN 55480-9128 Summary Total 110.99 <br /> Payment Amount 170.28 <br /> 119405 REED,PAM WATER EFFICIENCY PV 113395 001 00999 5/25/2022 052522 200.00 <br /> REBATE <br /> PAM REED Summary Total 200.00 <br /> i <br /> 6070 145TH LANE <br /> 3 <br /> RAMSEY MN 55303 <br /> 3 <br /> i <br /> i <br /> Payment Amount 200.00 <br /> I <br /> 119374 SIGN SOLUTIONS USA,LLC PV 113571 001 00999 6/312022 401850 3,148.08 <br /> SIGN SOLUTIONS USA,LLC Summary Total 3,148.08 <br /> PO BOX 1408 <br /> FARGO ND 58107-1408 <br /> Payment Amount 3,148.08 <br />
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