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Agenda - Council - 11/07/2022
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Agenda - Council - 11/07/2022
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Last modified
3/14/2025 2:43:31 PM
Creation date
11/10/2022 12:38:22 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/07/2022
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3503 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOG€S004V <br />Originator JMORRISON <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 Itm Co Date Number Amount <br />117390 BLUE TO GOLD LLC <br />BLUE TO GOLD LLC <br />1818 WEST FRANCIS AVENUE #101 <br />SPOKANE WA 99205 <br />Payment Amount <br />1,260.00 <br />PV 115897 001 00999 10/24/2022 AND-22-1GS000G 2,340.00 <br />Summary Total <br />Payment Amount <br />119240 CHEWYS TOOL&SUPPLY LLC PV 115820 001 00999 10/19/2022 55261 <br />(CORNWELL DEALER) <br />CHEWYS TOOL&SUPPLY LLC (CORNWELL DEALER) Summary Total <br />14885 191ST AVENUE NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />2,340.00 <br />2,340.00 <br />321.80 <br />321.80 <br />321.80 <br />110734 CITY OF RAMSEY PV 115871 001 00999 10/25/2022 444931372 3RD QTR 121.52 <br />2022 <br />CITY OF RAMSEY Summary Total 121.52 <br />P O BOX 251100 PV 115872 001 00999 10/25/2022 444931294 3RD QTR 1,570.05 <br />2022 <br />ST PAUL MN 55125-6100 Summary Total 1,570.05 <br />PV 115874 001 00999 10/25/2022 726528 3RD QTR 1,164.73 <br />2022 <br />Summary Total 1,164.73 <br />PV 115886 001 00999 10/25/2022 724470 3RD QTR 508.64 <br />2022 <br />Summary Total 508.64 <br />PV 115887 001 00999 10/25/2022 722164 3RD QTR 2,842.82 <br />2022 <br />Summary Total 2,842.82 <br />PV 115888 001 00999 10/25/2022 723960 3RD QTR 121.52 <br />2022 <br />Summary Total 121.52 <br />PV 115889 001 00999 10/25/2022 724628 3RD QTR 121.52 <br />2022 <br />Summary Total 121.52 <br />PV 115890 001 00999 10/25/2022 727918 3RD QTR 266.88 <br />2022 <br />Summary Total 266.88 <br />PV 115891 001 00999 10/25/2022 724931 3RD QTR 183.11 <br />
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