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Agenda - Council - 05/26/2020
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Agenda - Council - 05/26/2020
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Last modified
3/17/2025 1:49:10 PM
Creation date
5/27/2020 9:08:04 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/26/2020
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3041 <br />Bank Account 999,1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH 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 />COON RAPIDS MN 55433 HIWAY 10 APRIL 2020 PV 101699 004 09410 4/30/2020 6958 200.00 <br />Summary Total 800.00 <br />Payment Amount 800.00 <br />100976 SHRED IT APRIL 2020 SHREDDING PV 101784 001 09101 5/15/2020 8129769406 76.50 <br />SHRED IT USA MINNEAPOLIS Summary Total 76.50 <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />100469 STRETCHER'S POLICE 2 BALLISTIC PLATES <br />EQUIPMENT <br />STRETCHER'S POLICE EQUIPMENT <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />112079 TOKLE INSPECTIONS INC APRIL 2020 SERVICES <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />100539 WRIGHT TIRE SERVICE INC TIRES FOR 367 <br />Payment Amount <br />76.50 <br />PV 101702 001 09101 5/5/2020 11428963 660.00 <br />Summary Total <br />Payment Amount <br />PV 101725 001 09101 5/6/2020 050620 <br />Summary Total <br />Payment Amount <br />660.00 <br />660.00 <br />3,858.00 <br />3,858.00 <br />3,858.00 <br />PV 101726 001 09101 4/30/2020 78944 370.48 <br />WRIGHT TIRE SERVICE INC Summary Total 370.48 <br />710 WEST MAIN STREET 2 TIRES FOR 569 PV 101762 001 09101 5/12/2020 79235 252.60 <br />ANOKA MN 55303 Summary Total 252.60 <br />2 TIRES 559 PV 101763 001 09101 5/13/2020 79276 252.60 <br />Summary Total 252.60 <br />PD INVENTORY PV 101785 001 09101 5/12/2020 79236 1,515.60 <br />Summary Total 1,515.60 <br />Payment Amount 2,391.28 <br />112515 WSB AND ASSOCIATES INC 2020 BUS PRK PV 101761 001 09435 4/27/2020 R-015656-000-1 2,537.75 <br />95/REGENCY POND <br />WSB AND ASSOCIATES INC Summary Total 2,537.75 <br />
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