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Agenda - Council - 04/10/2012
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Agenda - Council - 04/10/2012
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Last modified
3/18/2025 12:15:06 PM
Creation date
4/5/2012 4:39:33 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/10/2012
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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 />106990 USA BLUE BOOK <br />PRESSURE PV 62146 001 09601 3/14/2012 620771 137.46 <br />REGULATOR <br />USA BLUE BOOK Summary Total 137.46 <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />101257 YOUTH FIRST <br />YOUTH FIRST <br />6701 HWY 10 NW <br />RAMSEY MN 55303 <br />MAYORS PRAYER <br />BREAKFAST <br />2012 <br />Payment Amount <br />PV 62147 001. 09101 3/12/2012 031212 <br />Summary Total <br />Payment Amount <br />137.46 <br />290.00 <br />290,00 <br />290.00 <br />Total Amount to be Processed 362,136.47 <br />Total Number of Payments to be Processed 62 <br />
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