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Agenda - Council - 07/10/2012
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Agenda - Council - 07/10/2012
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Last modified
3/18/2025 12:20:01 PM
Creation date
7/10/2012 10:44:25 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/10/2012
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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 />RAMSEY MN 55303 Summary Total 471.15 <br />Payment Amount 573.75 <br />100158 ECM ORD- REC. PV 63221 001 09101 6/22/2012 01800606 61.50 <br />PUBLISHERS VEHICLES <br />INC EXPANDED <br />ECM PUBLISHERS INC Summary Total 61.50 <br />4095 COON AD STREET PV 63240 001 09498 6/15/2012 01800222 199.87 <br />RAPIDS BLVD MAINT BIDS <br />COON RAPIDS MN 55433 Summary Total 199.87 <br />2011 CAFR PV 63252 001 09101 6/15/2012 01800128 717.50 <br />NOTICE <br />Summary Total 717.50 <br />HEAR -FAIRWAY PV 63253 001 09101 6/15/2012 01800129 56.38 <br />LIQUOR <br />Summary Total 56.38 <br />Payment Amount 1,035.25 <br />100167 ELK RIVER REPAIR AIR PV 63323 001 09101 6/19/2012 16024/45/1 249.02 <br />FORD INC COND 564 <br />ELK RIVER REPAIR AIR PV 63323 002 09101 6/19/2012 16024145/1 243.95 <br />FORD INC COND 564 <br />17219 HIGHWAY 10 NW Summary Total 492.97 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount 492.97 <br />100733 ELK RIVER FUSES PV 63324 001 09101 6/25/2012 179352 00 76.24 <br />WINLECTRIC CO <br />ELK RIVER WINLECTRIC CO Summary Total 76.24 <br />12777 MEADOWVALE ROAD <br />SUITE A <br />ELK RIVER MN 55330 <br />100993 EMBEDDED REPAIR SIREN <br />SYSTEMS, INC 1 <br />EMBEDDED REPAIR SIREN <br />SYSTEMS, INC 1 <br />Payment Amount 76.24 <br />PV 63254 001 09101 6/14/2012 33007 100.00 <br />PV 63254 002 09101 6/14/2012 33007 53.44 <br />11931 HWY #65 NE Summary Total 153.44 <br />BLAINE MN 55434 <br />
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