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Agenda - Council - 10/11/2022
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Agenda - Council - 10/11/2022
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Last modified
3/14/2025 2:39:49 PM
Creation date
10/7/2022 3:56:17 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/11/2022
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3488 <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 / Mailing Address Message Ty Number ltm Co Date Number Amount <br />3098 162N0 LANE NW SUNWOOD PV 115495 001 00999 9/29/2022 #2507 915.20 <br />ANDOVER MN 55304 <br />100086 BLUE VELVET INC <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD <br />NW <br />RAMSEY MN 55303 <br />119240 CHEWYS TOOL&SUPPLY LLC <br />(CORNWELL DEALER) <br />CHEWYS TOOL&SUPPLY LLC (CORNWELL DEALER) <br />14885 191STAVENUE NW <br />ELK RIVER MN 55330 <br />Summary Total <br />Payment Amount <br />915.20 <br />4,044.11 <br />PV 115362 001 00999 9/23/2022 155 217.81 <br />Summary Total <br />PV 115489 001 00999 9/23/2022 154-2022 <br />Summary Total <br />Payment Amount <br />PV 115421 001 00999 9/21/2022 54597 <br />Summary Total <br />Payment Amount <br />217.81 <br />674.58 <br />674.58 <br />892.39 <br />36.99 <br />36.99 <br />36.99 <br />119648 CITY OF APPLE MUNICI-PALS 10/04/22 PV 115499 001 00999 10/3/2022 10032022 120.00 <br />VALLEY/MUNICI-PALS REG/MEM E <br />MUNICI-PALS Summary Total 120.00 <br />ATTN: PENNY STEWART <br />CITY OF APPLE VALLEY <br />7100 147TH STREET W <br />APPLE VALLEY MN 55124 <br />Payment Amount <br />100112 COMMISSIONER OF CUST 0000001317 PV 115472 001 00999 9/20/2022 P00015778 <br />TRANSPORTATION <br />COMMISSIONER OF TRANSPORTATION Summary Total <br />MN DEPT OF TRANSPORTATION <br />CASH ACCOUNTING - MS 215 <br />395 JOHN IRELAND BLVD <br />ST PAUL MN 55155 <br />100167 CORNERSTONE FORD <br />Payment Amount <br />120.00 <br />273.83 <br />273.83 <br />273.83 <br />PV 115501 001 00999 9/22/2022 15390341 102.81 <br />CORNERSTONE FORD Summary Total 102.81 <br />17219 HIGHWAY 10 NW <br />
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