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Agenda - Council - 08/25/2020
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Agenda - Council - 08/25/2020
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Last modified
3/17/2025 2:04:34 PM
Creation date
8/24/2020 1:57:35 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/25/2020
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3080 <br />999,1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LEAGUE OF MN CITIES 'Summary Total 100.00 <br />FINANCE DEPT 2020 LEAD S. TURNER PV 103099 001 09101 7/28/2020 325325 100.00 <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES RE: J. BONINE <br />INS TRUST <br />Summary Total 100.00 <br />Payment Amount <br />200.00 <br />PV 103127 001 09101 8/3/2020 16271 455.08 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 455.08 <br />C10 BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />455.08 <br />108208 METRO PRODUCTS INC MISC SUPPLIES PV 103068 001 09101 8/6/2020 153474 26.31 <br />METRO PRODUCTS INC Summary Total 26.31 <br />7401 CENTRAL AVENUE NE NITRILE GLOVES PV 103128 001 09101 8/13/2020 153652 336.00 <br />FRIDLEY MN 55432 Summary Total 336.00 <br />Payment Amount 362.31 <br />106754 MID AMERICA METER INC SHOP TEST PV 103069 001 09601 8/4/2020 020-3107 50.00 <br />DISK/PISTON <br />MID AMERICA METER INC Summary Total 50.00 <br />P 0 BOX 860427 <br />SHAWNEE KS 66286-0427 <br />Payment Amount <br />50.00 <br />117719 MINNESOTA BLASTED LLC RE: RIVERS BEND PARK PV 103001 001 09101 8/4/2020 INV0004 3,417.80 <br />GAZEBO <br />MINNESOTA BLASTED LLC Summary Total 3,417.80 <br />6630 155TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />3,417.8❑ <br />104920 MINNESOTA HIGHWAY RE: ❑EREKANDERSON PV 103101 001 09101 8/13/2020 47082 445.00 <br />SAFETY RESEARCH CNTR <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total' 445.00 <br />720 FOURTH AVENUE SOUTH <br />
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