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Agenda - Council - 03/11/2014
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Agenda - Council - 03/11/2014
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Last modified
3/17/2025 4:17:57 PM
Creation date
3/14/2014 9:14:16 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/11/2014
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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 12/31/2014 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111610 A DYNAMIC DOOR CO. INC.DOOR REPAIR <br />PV 71000 001 09101 2/27/2014 21402203 <br />A DYNAMIC DOOR CO. INC. DOOR REPAIR PV 71000 002 09101 2/27/2014 21402203 <br />4588 194THAVENUE NE <br />EAST BETHEL MN 55092 <br />111385ACHIEVE SERVICES INC <br />SHREDDING JAN 9, <br />2014 <br />138,10 <br />1,255.50 <br />Summary Total 1,393.60 <br />/ ..� <br />Payment Amount 1,393.60 <br />PV 70999 001 09101 2/10/2014 8066 58.20 <br />ACHIEVE SERVICES INC Summary Total 58.20 <br />1201 B9TH AVENUE NE <br />BLAINE MN 55434 <br />Payment Amount <br />113583AFFILIATED COMPUTER FIREHOUSE RENEWAL PV 71024 001. 09101 2/12/2014 999604 <br />SERVICES 2014 <br />AFFILIATED COMPUTER SERVICES Summary Total <br />P O BOX 201322 <br />DALLAS TX 75320-1322 <br />100017 AIRGAS NORTH CENTRAL • MISC GASES <br />58.20 <br />845.00 <br />845.00 <br />Payment Amount 845,00 <br />PV 71001 001 09101 1/31/2014 9915997269 24.15 <br />AIRGAS NORTH CENTRAL Summary Total 24.15 <br />PO BOX 802588 <br />CHICAGO IL 60680-2588 <br />Payment Amount <br />24.15 <br />
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