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Agenda - Council - 11/25/2014
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Agenda - Council - 11/25/2014
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3/17/2025 4:28:39 PM
Creation date
12/8/2014 8:55:33 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/25/2014
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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2014 <br />. .. . Payee ... ...... .... <br />. Stub <br />Document ..... .. Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />222 NORTH 2ND STREET <br />MINNEAPOLIS MN 55401 <br />PaymentAmount <br />19,572.75 <br />103641 BOYER TRUCKS ROGERS <br />SENSOR FOR 632 <br />PV <br />74346 001 09101 11/4/2014 <br />906569 <br />113.49 <br />BOYER TRUCKS <br />Summary Total <br />113.49 <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />PaymentAmount <br />113.49 <br />100095 BRIGGS AND MORGAN PA <br />APRIL 2014 SERVICES <br />PV <br />74347 001 09468 6/25/2014 <br />542635 <br />5,266.79 <br />INC <br />BRIGGS AND MORGAN <br />Summary Total <br />5,266.79 <br />P O BOX 64591 <br />NOV 2014 BILLING <br />PV <br />74452 001 09214 11/18/2014 <br />535753 <br />4,000.00 <br />ST PAUL MN 55164 -0591 <br />Summary Total <br />4,000.00 <br />PROF SERVICES NOV <br />PV <br />74453 001 09201 11/18/2014 <br />535753A <br />375.00 <br />2014 <br />PROF SERVICES NOV <br />PV <br />74453 002 09201 11/18/2014 <br />535753A <br />375.00 <br />2014 <br />Summary Total <br />750.00 <br />NOV 2014 BILLING <br />PV <br />74454 001 09101 11/18/2014 <br />536301 <br />1,500.00 <br />Summary Total <br />1,500.00 <br />PaymentAmount <br />11,516.79 <br />110483 CITY OF ST PAUL <br />ASPHALT <br />PV <br />74383 001 09101 11/4/2014 <br />00005510 <br />393.06 <br />CITY OF ST PAUL <br />Summary Total <br />393.06 <br />OFFICE OF FINANCIAL SERVICES <br />15 W KELLOGG BLVD SUITE 700 <br />ST PAUL MN 55102 <br />PaymentAmount <br />393.06 <br />108228 COBORNS <br />RE: D. BRAY <br />PV <br />74400 001 09101 10/3112014 <br />103114 <br />47.08 <br />COBORNS <br />Summary Total <br />47.08 <br />1445 EAST HIGHWAY 23 <br />P O BOX 1502 <br />ST CLOUD MN 56302 <br />PaymentAmount <br />47.08 <br />100111 COMMERCIAL ASPHALT <br />ASPHALT <br />PV <br />74348 001 09101 10/29/2014 <br />141031 <br />750.28 <br />COMPANY <br />
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