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Agenda - Council - 09/10/2013
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Agenda - Council - 09/10/2013
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Last modified
3/18/2025 9:38:00 AM
Creation date
9/17/2013 12:30:26 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/10/2013
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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 12/31/201,3 <br />Payee <br />Stub . . Document .. .. . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANDOVER MN 55304 <br />Payment Amount 122.84 <br />100125 COUNTRYSIDE PRINTING CARDS -ACE DROP OFF PV 68845 001 09604 8/12/2013 31859 606.78 <br />INC <br />COUNTRYSIDE PRINTING Summary Total 606.78 <br />6250 BUNKER LAKE BLVD WINDOW ENVELOPES PV 68846 001 09101 8/14/2013 31862 197.72 <br />NW <br />SUITE 113 Summary Total 197.72 <br />RAMSEY MN 55303 G. RIEMER BUSINESS PV 68906 001 09101 8/21/2013 31887 43.82 <br />CARDS <br />Summary Total 43.82 <br />Payment Amount 848.32 <br />107878 CUMMINS NPOWER, LLC HAPPY DAYS 2013 PV 68907 001 09297 9/3/2013 31768-14 6,871.95 <br />CUMMINS NPOWER LLC Summary Total 6,871.95 <br />NW 7686 P O BOX 1450 <br />MINNEAPOLIS MN 55485-7686 <br />Payment Amount 6,871.95 <br />113796 DATA QUICK TITLE UB REFUND 6829 170TH PV 68960 001 09601 8/29/2013 082913 360.80 <br />TRL <br />DATA QUICK TITLE Summary Total 360.80 <br />7500 SMETANA DRIVE SUITE 400 <br />MINNETONKA MN 55343 <br />Payment Amount 360.80 <br />100141 DAVE PERKINS RE: BUNKER LAKE PART PV 68909 001 09602 8/20/2013 25303 1,430.00 <br />CONTRACTING INC 1 • <br />DAVE PERKINS CONTRACTING INC Summary Total 1,430.00 <br />7060 143RDAVE NW SEWER MAIN REPAIR PV 68955 001 09602 8/20/2013 25302 1,430.00 <br />SUITE 100 <br />RAMSEY MN 55303 Summary Total 1,430.00 <br />111818 DEANO'S COLLISION REPAIR ON 332 <br />SPECIALISTS INC <br />Payment Amount 2,860.00 <br />PV 68910 001 09101 8/27/2013 35703 804.07 <br />DEANO'S COLLISION SPECIALISTS INC Summary Total 804.07 <br />11063 173RD AVENUE <br />
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