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Agenda - Council - 03/25/2014
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Agenda - Council - 03/25/2014
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3/17/2025 4:18:14 PM
Creation date
3/26/2014 8:53:30 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/25/2014
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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 gm Co Date Number Amount <br />100170 EMERGENCY MEDICAL MISC SUPPLIES <br />PRODUCTS INC <br />EMERGENCY MEDICAL PRODUCTS INC <br />25196 NETWORK PLACE MISC SUPPLIES <br />PV 71116 001 09101 2/18/2014 1624207 15.54 <br />Summary Total <br />PV 71117 001 09101 2/19/2014 1624745 <br />15.54 <br />24.95 <br />CHICAGO IL 60673-1251 Summary Total 24.95 <br />MISC SUPPLIES PV 71118 001 09101 2/17/2014 1623835 537.39 <br />Summary Total 537.39 <br />Payment Amount 577,88 <br />113991 EMERGENCY RESPONSE MISC SUPPLIES PV 71163 001 09101 3/7/2014 1664 2,700,00 <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS Summary Total 2,700.00 <br />21371 HEIDELBERG STREET NE <br />WYOMING MN 55092 <br />106962 F I R E <br />FIRE <br />PO BOX 810 <br />CROSSLAKE MN 56442 <br />OFFICER CLASS- T. <br />WIEMANN <br />113321 FACTORY MOTOR PARTS RETURN- MODULE <br />FACTORY MOTOR PARTS <br />3731 THURSTON AVENUE <br />ANOKA MN 55303 <br />CREDIT- BATTERY <br />WARRANTY <br />Payment Amount <br />PV 71119 001 09101 2/27/2014 574 <br />Summary Total <br />2,700.00 <br />500,00 <br />500.00 <br />Payment Amount 500.00 <br />PD 71164 001 09101 2/7/2014 6-1354781 60.87- <br />Summary Total 60.87- <br />PD 71165 001 09101 1/27/2014 1-4369166 125.34- <br />Summary Total 125.34- <br />SPLASHWASH PV 71166 001 09101 2/19/2014 6-1355976 19.08 <br />Summary Total 19.08 <br />MISC PARTS FOR 638 PV 71167 001 09101 2/7/2014 6-1354780 93.21 <br />Summary Total 93.21 <br />OIL FILTER PV 71168 001 09101 2/7/2014 6-1354763 23.88 <br />Summary Total 23.88 <br />BATTERY PV 71169 001 09101 3/4/2014 6-1357198 110.28 <br />Summary Total 110.28 <br />BRAKE ROTOR FOR 316 PV 71225 001 09101 3/13/2014 6-1358146 54.72 <br />Summary Total 54.72 <br />BRAKE PADS 316 PV 71226 001 09101 3/13/2014 1-4400775 61.37 <br />
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