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Agenda - Council - 03/25/2014
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Agenda - Council - 03/25/2014
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Last modified
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 Itm Co Date Number Amount <br />107894 LISA'S CATERING INC MTG 3-11-14 <br />PV 71186 001 09101 3/11/2014 2716 91.07 <br />LISA'S CATERING INC Summary Total 91.07 <br />6415 HIGHWAY 10 NW# 112 <br />RAMSEY MN 55303 <br />106741 LSA DESIGN INC <br />LSA DESIGN INC <br />219 N 2ND STREET SUITE 302 <br />MINNEAPOLIS MN 55401-1454 <br />14-02 RAMSEY RAMP <br />RENO <br />Payment Amount <br />PV 71187 001 09412 3/3/2014 13188 <br />Summary Total <br />91.07 <br />540.00 <br />540.00 <br />Payment Amount 540.00 <br />100270 MACQUEEN EQUIPMENT INC RETURN- CUTTING PV 71133 001 09101 3/25/2014 9288 216.54- <br />EDGES <br />MACQUEEN EQUIPMENT INC Summary Total 216.54- <br />595ALDINE STREET RADIATOR PV 71134 001 09101 2/26/2014 2141886 1,553.94 <br />ST PAUL MN 55104 Summary Total 1,553.94 <br />MUFFLER STRAP PV 71188 001 09101 3/10/2014 2141986 42.22 <br />Summary Total 42.22 <br />Payment Amount 1,379.62 <br />112512 MADDEN,GALANTER,HANSEN SERVICES THROUGH FEB PV 71135 001 09101 3/1/2014 030114 38.40 <br />LLP 2014 <br />MADDEN,GALANTER,HANSEN LLP Summary Total 38.40 <br />505 NORTH HIGHWAY 169 SUITE 295 <br />PLYMOUTH MN 55441-6444 <br />100273 MALLOY MONTAGUE • <br />KARNOWSKI RADOSEVIC <br />Payment Amount 38.40 <br />AUDIT SERVICES PV 71189 001 09101 2/28/2014 34829 4,905.00 <br />THROUGH 2/28/14 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 4,905.00 <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />106616 MARTIN MCALLISTER, INC <br />8 FIREFIGHTER <br />ASSESSMENTS <br />Payment Amount 4,905.00 <br />PV 71232 001 09101 2/28/2014 8994 3,600.00 <br />
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