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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 12/31/2013 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />GERMANIUM ST <br />ELK RIVER MN 55330 Summary Total 277.81 <br />UB REFUND 15606 PV 68972 001 09601 8/29/2013 082913E 298.97 <br />KRYPTON ST <br />Summary Total 298,97 <br />UB REFUND 14756 PV 68973 001 09601 8/29/2013 082913C 265,38 <br />LIMONITE ST <br />Summary Total 265,38 <br />UB REFUND 15572 PV 68974 001 09601 8/29/2013 082913D 239.49 <br />XKIMO CT NW <br />Summary Total 239.49 <br />UB REFUND 7021 137TH PV 68975 001 09601 8/29/2013 082913E 123,46 <br />AVE NW <br />Summary Total 123,46 <br />UB REFUND 7209 167TH PV 68976 001 09601 8/29/2013 082913F 51.15 <br />TERRACE <br />Summary Total 51.15 <br />UB REFUND 15845 PV 68977 001 09601 8/29/2013 082913G 6,05 <br />JUNIPER RIDGE <br />Summary Total 6.05 <br />Payment Amount 1,792.60 <br />100265 LINKS AT NORTHFORK 2013 GOLF EVENT PV 68861 001 09230 8/22/2013 082213 6,448.19 <br />LINKS AT NORTHFORK Summary Total 6,448.19 <br />9333-ALPINE DRIVE NW <br />RAMSEY MN 55303 <br />Payment Amount 6,448.19 <br />100266 LOGIS NETWORK PV 68930 001 09101 8/20/2013 37205 1,509,75 <br />LOGIS Summary Total 1,509.75 <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />Payment Amount 1,509.75 <br />113295 LUNAAND LUNA LLP UB REFUND 7210 147TH PV 68978 001 09601 8/29/2013 082913 99.95 <br />LANE NW <br />LUNAAND LUNA LLP Summary Total 99.95 <br />US DEPT OF HOUSING AND URBAN DEVELOPMENT <br />9298 CENTRAL AVE NE SUITE 412 <br />BLAINE MN 55434 <br />
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