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Agenda - Council - 01/27/2015
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Agenda - Council - 01/27/2015
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3/17/2025 3:59:27 PM
Creation date
1/23/2015 8:30:57 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/27/2015
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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 12/31/2015 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />114334 SOUTHSTAR FINANCIAL LLC CAMERAS PV 75104 001 09234 12/23/2014 33560 <br />SOUTHSTAR FINANCIAL LLC Summary Total <br />P O BOX 2323 CAMERAS PV 75105 001 09234 12/29/2014 33565 <br />MOUNT PLEASANT SC 29465 <br />Summary Total <br />Payment Amount <br />141.79 <br />250.00 <br />250.00 <br />10,255.00 <br />10,255.00 <br />10,505.00 <br />100456 ST CROIX RECREATION FUN SEATS AND CLIP BOLTS PV 75206 001 09101 1/10/2015 18348 1,226.96 <br />PLAYGROUNDS <br />ST CROIX RECREATION FUN PLAYGROUNDS INC Summary Total 1,226.96 <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />Payment Amount <br />100469 STREICHER'S POLICE TAILCAP STINGER LED PV 75103 001 09101 12/24/2014 11129873 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total <br />LB# 7873 BADGES PV 75205 001 09101 1/7/2015 11131567 <br />P 0 BOX 9438 <br />MINNEAPOLIS MN 55440-9438 <br />114527 THE ARBITRAGE GROUP INC SERVICES JAN 2015 <br />THE ARBITRAGE GROUP INC <br />3401 LOUISIANA STREET SUITE 101 <br />HOUSTON TX 77002 <br />112079 TOKLE INSPECTIONS INC <br />DEC 2014 ELEC. <br />INSPECTIONS <br />Summary Total <br />Payment Amount <br />PV 75219 001 09339 1/16/2015 99185 <br />Summary Total <br />1,226.96 <br />9,99 <br />9.99 <br />224.00 <br />224.00 <br />233.99 <br />7,500.00 <br />7,500.00 <br />Payment Amount 7,500.00 <br />PV 75106 001 09101 1/8/2015 010815 1,753.50 <br />TOKLE INSPECTIONS INC Summary Total 1,753.50 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount 1,753.50 <br />111742 TWIN CITY WATER CLINIC WATER TESTS PV 75207 001 09601 1/9/2015 5967 150.00 <br />
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