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Agenda - Council - 01/10/2023
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Agenda - Council - 01/10/2023
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Last modified
7/22/2025 5:41:05 PM
Creation date
1/13/2023 12:29:58 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/10/2023
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3542 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message , Ty Number Itm Co Date Number Amount <br />P O BOX 9107 Summary Total 118.50 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />427.58 <br />107099 FASTENAL PV 116544 001 00999 12/712022 MNTC8206189 3.21 <br />FASTENAL COMPANY Summary Total 3.21 <br />P 0 BOX 1286 PV 116547 001 00999 12/9/2022 MNTC8206235 12.79 <br />WINONA MN 55987 Summary Total 12.79 <br />Payment Amount 16.00 <br />106428 FORCE AMERICA INC PV 116677 001 00999 12/16/2022 001-1691718 558.68 <br />FORCE AMERICA INC Summary Total 558.68 <br />501 EAST CLIFF ROAD SUITE 100 * <br />BURNSVILLE MN 55337 <br />Payment Amount 558.68 <br />100186 FRANKENSIGNS INC PV 116515 001 00999 11129/2022 279726 75.00 <br />FRANKENSIGNS Summary Total 75.00 <br />9991 GOODHUE STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />116933 GREAT PLAINS FIRE INC <br />GREAT PLAINS FIRE INC <br />17277 230TH STREET <br />FERGUS FALLS MN 56537 <br />112564 GROUP HEALTH INC <br />WORKSITE <br />GROUP HEALTH INC WORKSITE <br />M.S. # 21109A P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />100209 HAKANSON ANDERSON ASSOC <br />INC <br />Payment Amount 75.00 <br />PV 116661 001 00999 12/14/2022 7250 312.37 <br />Summary Total 312.37 <br />Payment Amount 312.37 <br />PV 116461 001 00999 11/30/2022 W850678 97.00 <br />Summary Total 97.00 <br />Payment Amount 97.00 <br />PV 116611 001 00999 12/14/2022 49888 3,200.00 <br />
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