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Agenda - Council - 09/28/2010
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Agenda - Council - 09/28/2010
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Last modified
3/18/2025 2:46:09 PM
Creation date
9/23/2010 10:46:48 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/28/2010
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R04570 CITY OF RAMSEY <br />n Create Payment Control Groups <br />W Bank Account 00002224 CASH IN BANK <br />-� Version LOGIS003V <br />© Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12131/2010 <br />........Payee .............. Stub .. Document ....... Due Invoice <br />Number Name / Mailing Address Message Ty Number hm Co Date Number <br />Payment Amount <br />100158 ECM HEAR: RENTAL PV 53827 001 09101 8/1312010 01773563 <br />PUBLISHERS <br />INC <br />ECM PUBLISHERS INC <br />4095 COON <br />RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />106624 EHLERS & <br />ASSOCIATES, <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />LICENSE <br />AD FOR <br />15111521FLUOR <br />INE ST <br />RE: WILSON <br />PROPERTY <br />7157 HWY 10 <br />IUP SIGN <br />HEAR -14550 <br />ARMSTRONGIUP <br />RE: CDR <br />APARTMENTS <br />Summary Total <br />PV 53828 001 09489 91312010 01774607 <br />Summary Total <br />PV 53981 001 09295 913/2010 01774610 <br />Summary Total <br />PV 53982 001 09295 91312010 01774609 <br />Summary Total <br />PV 53983 001 09295 9/3/2010 01774608 <br />Summary Total <br />Payment Amount <br />PV 53941 001 09295 9/10/2010 341945 <br />Summary Total <br />Payment <br />Amount <br />51.25 <br />51.25 <br />230.62 <br />230.62 <br />92.25 <br />92.25 <br />92.25 <br />92.25 <br />61.50 <br />61.50 <br />527.87 <br />10,212.50 <br />10,212.50 <br />912212010 9:36:10 <br />Page- 10 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />100158 ECM <br />PUBLISHERS <br />INC <br />106624 EHLERS & <br />ASSOCIATES, <br />INC <br />Payment Amount 10,212.50 <br />
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