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Agenda - Council - 03/26/2019
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Agenda - Council - 03/26/2019
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3/17/2025 2:26:31 PM
Creation date
3/22/2019 9:22:55 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/26/2019
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />138.00 <br />107587 ANOKA COUNTY TREASURY VSQG NON-SEWERED PW PV 95819 001 09101 2/28/2019 ES-00001584 90.00 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE JLEC 19 SHARED COSTS <br />ANOKA MN 55303 <br />111377 ANOKA MUNICIPAL UTILITY CTY RD 116/HWY 47 <br />SIGNAL <br />Summary Total 90.00 <br />PV 95866 001 09101 3/7/2019 S190306G 24,868.00 <br />Summary Total <br />Payment Amount <br />24,868.00 <br />24,958.00 <br />PV 95821 001 09101 3/8/2019 22-613120-01 FEB 105.14 <br />19 <br />ANOKA MUNICIPAL UTILITY Summary Total 105.14 <br />CITY HALL BUNKER LK PV 95822 001 09101 3/8/2019 22-612000-01 FEB 35.79 <br />BLVD/DYSPOSIUM 19 <br />2015 FIRST AVENUE NO Summary Total 35.79 <br />ANOKA MN 55303 14034 DYSPROSIUM ST PV 95823 001 09603 3/8/2019 22-610280-00 FEB 49.73 <br />LT 19 <br />Summary Total 49.73 <br />RAMSEY STREET LIGHTS PV 95882 001 09603 3/8/2019 22-990005-01 FEB 56.80 <br />19 <br />Summary Total 56.80 <br />Payment Amount 247.46 <br />107141 APPLIED CONCEPTS INC MISC SUPPLIES PV 95684 001 09290 2/28/2019 343601 3,216.50 <br />APPLIED CONCEPTS INC Summary Total 3,216.50 <br />STALKER RADAR <br />P 0 BOX 972943 <br />DALLAS TX 75397-2943 <br />100063ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />Payment Amount <br />3,216.50 <br />RETURN-MISC B BLUML PD 95685 001 09101 2/28/2019 CM3727 219.99- <br />Summary Total 219.99- <br />PANTS/BELT J. BAGNE PV 95686 001 09101 3/1/2019 232738 269.20 <br />Summary Total 269.20 <br />BELT-T. FRANKFURTH PV 95687 001 09101 3/1/2019 232786 58.50 <br />TIE CLIPS- N. <br />DAHLBERG <br />Summary Total <br />PV 95733 001 09101 3/7/2019 233109 <br />58.50 <br />428.50 <br />Summary Total 428.50 <br />
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