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Agenda - Council - 11/26/2013
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Agenda - Council - 11/26/2013
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Last modified
3/18/2025 9:40:54 AM
Creation date
1/13/2014 9:12:39 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/26/2013
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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 />101166ALLIED BLACKTOP CO. PAY EST-FINAL2013 PV 69832 001 09430 11/15/2013 111513 18,625.60 <br />STREET MAIN <br />ALLIED BLACKTOP CO. Summary Total 18,625,60 <br />BITUMINOUS CONTRACTORS <br />10503 89TH AVE N <br />MAPLE GROVE MN 55369 <br />Payment Amount <br />100141 DAVE PERKINS PAY EST 3-FINAL NO PV 69833 001 09499 11/15/2013 111513 <br />CONTRACTING INC COMMOM UT <br />18,625.60 <br />10,373.60 <br />DAVE PERKINS CONTRACTING INC Summary Total <br />7060 143RD AVE NW SUITE 100 <br />RAMSEY MN 55303 <br />10,373.60 <br />Payment Amount 10,373.60 <br />113914 NORTH METRO ASPHALT PAY EST -FINAL 2013 PV 69834 001 09468 11/15/2013 111513 163,152.30 <br />ST MAINT <br />NORTH METRO ASPHALT Summary Total 163,152.30 <br />1455 165TH AVENUE NE <br />HAM LAKE MN 55304 <br />Payment Amount 163,152.30 <br />Total Amount to be Processed 192,151.50 <br />Total Number of Payments to be Processed 3 <br />
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