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Agenda - Council - 02/28/2012
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Agenda - Council - 02/28/2012
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Last modified
3/18/2025 12:08:51 PM
Creation date
2/23/2012 5:16:36 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/28/2012
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />112622 LOFFLER TONER PV 61648 001 09101 1/31/2012 1361131 158,18 <br />COMPANIES INC <br />LOFFLER COMPANIES INC Summary Total 158.18 <br />1101 EAST 78TH STREET # 200 <br />BLOOMINGTON MN 55420 <br />Payment Amount 158.18 <br />100268 LRRWMO CITY RAM TOWN PV 61712 001 09804 2/15/2012 278 1,614.93 <br />OF ANOKA CENTER 03-07 <br />LRRWMO CITY OF ANOKA Summary Total 1,614.93 <br />2015 - 1ST ARMSTRONG/BUN PV 61713 001 09494 2/15/2012 279 168.00 <br />AVENUE NORTH KER 11-03 <br />ANOKA MN 55303 Summary Total 168.00 <br />Payment Amount 1,782.93 <br />106741 LSA DESIGN RAMSEY DECK PV 61647 001 09468 2/6/2012 12008 5,056,10 <br />INC BIDDING <br />LSA DESIGN RAMSEY DECK PV 61647 002 09468 2/6/2012 12008 987.00 <br />INC BIDDING <br />219 N 2ND STREET SUITE 302 Summary Total 6,043.10 <br />MINNEAPOLIS MN 55401-1454 <br />Payment Amount 6,043.10 <br />100273 MALLOY SERVICES PV 61621 001 09101 1/31/2012 30270 4,500.00 <br />MONTAGUE THROUGH <br />KARNOWSKI 1-31-12 <br />RADOSEVIC <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 4,500.00 <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />100284 MENARDS ELK MISC SUPPLIES PV 61649 001 09601 2/2/2012 39051 <br />RIVER <br />MENARDS ELK RIVER Summary Total <br />19521 EVANS DRI ERASE PV 61650 001 09601 2/2/2012 39087 <br />STREET NW BOARD <br />4,500.00 <br />140.63 <br />140.63 <br />16.01 <br />
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