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Agenda - Council - 06/23/2020
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Agenda - Council - 06/23/2020
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Last modified
3/17/2025 1:50:11 PM
Creation date
7/20/2020 10:19:51 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/23/2020
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3053 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment lnstrument 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 />100453 SRF CONSULTING GROUP PW FACILITY MAY 2020 PV 102060 001 09412 5/31/2020 13361.02-2 750.00 <br />INC <br />SRF CONSULTING GROUP INC Summary Total 750.00 <br />ONE CARLSON PARKWAY NORTH <br />SUITE 150 <br />MINNEAPOLIS MN 55447-4443 <br />100469 STREICHER'S POLICE CUFF HOLDER/BELT <br />EQUIPMENT <br />Payment Amount <br />750.00 <br />PV 102157 001 09101 6/2/2020 11433738 89.97 <br />STREICHER'S POLICE EQUIPMENT Summary Total 89.97 <br />10911 WEST HWY 55 BOOTS J. BAGNE PV 102158 001 09101 6/2/2020 11433759 149.99 <br />MINNEAPOLIS MN 55441 Summary Total 149.99 <br />CUFF HOLDER PV 102159 001 09101 6/2/2020 11433783 29.99 <br />Summary Total 29.99 <br />CANISTER FILTER -RIOT PV 102160 001 09101 6/2/2020 11433737 1,116.00 <br />AGENT <br />CANISTER FILTER -RIOT PV 102160 002 09101 6/2/2020 11433737 1,998.00 <br />AGENT <br />Summary Total 3,114.00 <br />MISC SUPPLIES PV 102198 001 09101 6/8/2020 11434892 589.65 <br />Summary Total 589.65 <br />MISC PD SUPPLIES PV 102199 001 09101 6/8/2020 11434857 1,710.00 <br />Summary Total 1,710.00 <br />MISC PD SUPPLIES PV 102200 001 09101 6/5/2020 11434543 478.00 <br />Summary Total 478.00 <br />100485 TIMESAVER OFF SITE MAY 2020 MEETINGS <br />SECRETARIAL INC <br />Payment Amount 6,161.60 <br />PV 102161 001 09101 5/29/2020 M25670 980.75 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 980.75 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount <br />980.75 <br />106351 WATER LABORATORIES, INC <br />MAY 2020 WATER <br />TESTING <br />PV 102162 001 09601 6/2/2020 8013 665.00 <br />
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