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Agenda - Council - 03/24/2015
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Agenda - Council - 03/24/2015
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Last modified
3/17/2025 4:02:53 PM
Creation date
3/25/2015 10:18:25 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/24/2015
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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 />21371 HEIDELBERG STREET NE <br />WYOMING MN 55092 <br />104205 EXPRESS SIGNS AND EDA BIZ EXPO 2015 <br />BALLOONS INC <br />EXPRESS SIGNS AND BALLOONS INC <br />PO BOX 475 <br />ANOKA MN 55303 <br />113321 FACTORY MOTOR PARTS CO ELEMENT <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL MISC PARTS <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />Payment Amount <br />PV 75813 001 09230 3/10/2015 INV -0312 <br />Summary Total <br />Payment Amount <br />PV 75714 001 09101 2/17/2015 6-1395194 <br />Summary Total <br />185.75 <br />775.00 <br />775.00 <br />775,00 <br />38.38 <br />38.38 <br />Payment Amount 38.38 <br />PV 75814 001 09101 3/2/2015 MNTC8125333 7.68 <br />Summary Total <br />MISC PARTS PV 75863 001 09101 3/10/2015 MNTC8125572 <br />114616 FERIANCEK, JOE REIMBURSE- MILEAGE <br />AUTO CADD <br />7.68 <br />16.06 <br />Summary Total 16.06 <br />Payment Amount 23.74 <br />PV 75715 001 09101 3/9/2015 030915 154.00 <br />JOE FERIANCEK Summary Total 184.00 <br />5601 KALENDA DRIVE NE <br />ALBERTVILLE MN 55301 <br />Payment Amount <br />113921 FIRST ADVANTAGE LNS DRUG SCREENING PV 75815 001 09101 2/28/2015 2502581502 <br />SCREENING SOLUTIONS <br />FIRST ADVANTAGE LNS SCREENING SOLUTIONS Summary Total <br />P O BOX 404064 <br />ATLANTA GA 30384-4064 <br />184.00 <br />394.20 <br />394.20 <br />Payment Amount 394.20 <br />
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