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Agenda - Council - 03/24/2020
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Agenda - Council - 03/24/2020
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Last modified
3/17/2025 1:44:13 PM
Creation date
4/8/2020 2:50:42 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/24/2020
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3011 <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 />111377 ANOKA MUNICIPAL UTILITY RAMSEY STREET LIGHTS PV 101012 001 09101 3/10/2020 22-990005-01 FEB <br />ANOKA MUNICIPAL UTILITY <br />CITY HALL <br />2015 FIRST AVENUE NO <br />ANOKA MN 55303 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />2020 <br />56.80 <br />Summary Total 56.80 <br />CTY RD 116/HWY 47 PV 101013 001 09101 3/10/2020 22-613120-01 FEB 118.19 <br />SIGNAL 2020 <br />Summary Total 118.19 <br />BUNKER LK PV 101014 001 09101 3/10/2020 22-612000-01 FEB 38.24 <br />BLVD/DYSPOSIUM 2020 <br />14034 DYSPOSIUM ST <br />NW <br />Summary Total 38.24 <br />PV 101015 001 09603 3/10/2020 22-610280-00 FEB 56.53 <br />2020 <br />Summary Total <br />Payment Amount <br />56.53 <br />269.76 <br />BELTS- PV 100901 001 09101 2/26/2020 253270 57.00 <br />BLUML/DAHLBERG <br />Summary Total 57.00 <br />8201 C CENTRAL AVE NE SILVER FIRE BADGE PV 100902 001 09101 2/25/2020 253094 69.85 <br />SPRING LAKE PARK MN 55432 Summary Total 69.85 <br />C. HASSEL BELT PV 100955 001 09101 3/2/2020 253520 39.85 <br />Summary Total 39.85 <br />RIFLE PLATES BAG PV 100956 001 09101 . 3/2/2020 253519 15.00 <br />Summary Total 15.00 <br />T. FRANKFURTH MISC PV 100957 001 09101 3/2/2020 253522 180.75 <br />Summary Total 180.75 <br />K. MCNALLY- BELT PV 100958 001 09101 3/2/2020 253521 39.85 <br />116015 AXON ENTERPRISE INC TASERS (60) YEAR 4/5 <br />AXON ENTERPRISE INC <br />17800 NORTH 85TH STREET <br />SCOTTSDALE AZ 85255 <br />108513 BLAINE LOCKAND SAFE GM AND POLARIS KEY <br />INC <br />BLAINE LOCK AND SAFE INC <br />Summary Total <br />Payment Amount <br />39.85 <br />402.30 <br />PV 100903 001 09101 2/24/2020 SI-1642824 17,460.00 <br />Summary Total <br />Payment Amount <br />PV 101016 001 09101 3/10/2020 23848 <br />Summary Total <br />17,460.00 <br />17,460.00 <br />220.00 <br />220.00 <br />
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