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Agenda - Council - 01/14/2020
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Agenda - Council - 01/14/2020
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3/17/2025 11:14:43 AM
Creation date
1/30/2020 11:23:55 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/14/2020
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2977 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />117352AT SCENE LLC CRIME FIGHTER SUB 29 <br />AT SCENE LLC <br />245ASH CIRCLE <br />SARTELL MN 56377 <br />106953 ATOM <br />ATOM <br />PO BOX 26274 <br />MINNEAPOLIS MN 55426 <br />JAN TRAIN <br />ELLIOTT/PULLAR <br />Summary Total <br />Payment Amount <br />2,341.13 <br />3,721.63 <br />PV 100072 001 09101 1/1/2020 1044 8,705.00 <br />Summary Total <br />Payment Amount <br />PV 100073 001 09101 12/10/2019 121021 <br />Summary Total <br />Payment Amount <br />8,705.00 <br />8,705.00 <br />1,050.00 <br />1,050.00 <br />1,050.00 <br />100086 BLUE VELVET INC JAN 20 WASHES PD PV 100074 001 09101 1/1/2020 010120 PD 329.45 <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD <br />NW <br />RAMSEY MN 55303 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Summary Total <br />JAN 20 WASHES FIRE PV 100075 001 09101 1/1/2020 010120 FIRE <br />Summary Total <br />Payment Amount <br />TOILET RENTAL PV 100033 001 09101 12/23/2019 26335 <br />110379 FBI LEEDA TRAINING- B. BLUML <br />FBI LEEDA <br />5 GREAT VALLEY PARKWAY SUITE 125 <br />MALVERN PA 19355 <br />115760 HENRY SCHEIN INC PD MISC SUPPLIES <br />Summary Total <br />Payment Amount <br />329.45 <br />149.75 <br />149.75 <br />479.20 <br />108.00 <br />108.00 <br />108.00 <br />PV 100077 001 09101 12/17/2019 200037900 695.00 <br />Summary Total <br />Payment Amount <br />695.00 <br />695.00 <br />PV 100062 001 09101 12/20/2019 72242266 518.76 <br />HENRY SCHEIN INC Summary Total 518.76 <br />DEPT CH 10241 <br />
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