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Agenda - Council - 05/14/2013
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Agenda - Council - 05/14/2013
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Last modified
3/18/2025 9:15:01 AM
Creation date
5/10/2013 8:34:40 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/14/2013
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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 12/31/2013 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total 113.24 <br />PV 67256 001 09101 4/24/2013 1006483828 84.00 <br />PV 67256 002 09101 4/24/2013 1006483828 10.00 <br />PV 67256 003 09101 4/24/2013 1006483828 75.01 <br />PV 67256 004 09101 4/24/2013 1006483828 75.02 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total 244.03 <br />PV 67286 001 09101 5/1/2013 1006495070 84.00 <br />PV 67286 002 09101 5/1/2013 1006495070 10.00 <br />PV 67286 003 09101 5/1/2013 1006495070 149.06 <br />PV 67286 004 09101 5/1/2013 1006495070 149.07 <br />Summary Total 392.13 <br />Payment Amount 1,240.40 <br />100650 GRAINGER MISC VESTS PV 67257 001 09101 4/24/2013 9125394628 47.71 <br />GRAINGER INC Summary Total 47.71 <br />DEPT. 806511127 SAFETY VESTS PV 67258 001 09101 4/24/2013 9125280736 254.80 <br />PALATINE IL 60038-0001 <br />Summary Total 254.80 <br />Payment Amount <br />109262 GREENBERG IMPLEMENT INC BLADE SET -HEDGE PV 67259 001 09101 4/26/2013 PS81667 <br />TRIMMER <br />GREENBERG IMPLEMENT INC Summary Total <br />19745 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />112550 GUNDERSON, TERRY REIMB MAILBOX DAMAGE <br />302.51 <br />97.91 <br />97.91 <br />Payment Amount 97.91 <br />PV 67194 001 09101 4/17/2013 041713 75.00 <br />TERRY GUNDERSON Summary Total 75.00 <br />15541 NUTRIA STREET NW <br />RAMSEY MN 55303 <br />106911 HENNEPIN TECHNICAL <br />COLLEGE <br />HENNEPIN TECHNICAL COLLEGE <br />ATTN: BUSINESS OFFICE <br />9000 BROOKLYN BLVD <br />BROOKLYN PARK MN 55445 <br />Payment Amount <br />CLASS J. ATCHISON PV 67195 001 09101 4/8/2013 00287417 <br />FORCE- ENTRY <br />Summary Total <br />75.00 <br />827.00 <br />827.00 <br />Payment Amount 827.00 <br />
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