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Agenda - Council - 07/26/2016
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Agenda - Council - 07/26/2016
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Last modified
3/17/2025 3:51:20 PM
Creation date
8/5/2016 11:59:23 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/26/2016
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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator Jl IPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> . . . .. . Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> P O BOX 7160 <br /> FARGO NO 58106-7160 <br /> Payment Amount 123,41 <br /> 110330 RESHETAR SYSTEM INC HWY 47 CONCRETE PV 82337 001 09101 6/30/2016 16-20851 5,354.28 <br /> RESHETAR SYSTEM INC HWY 47 CONCRETE PV 82337 002 09101 6/30/2016 16-20851 5,354,28 <br /> 730 BUNKER LAKE BLVD Summary Total 10,708.56 <br /> ANOKA MN 55303 <br /> Payment Amount 10,708.56 <br /> 100431 SAFETY KLEEN RECYCLE OIL PV 82402 001 09101 6/30/2016 CN02959433 110,97 <br /> CORPORATION <br /> SAFETY KLEEN CORPORATION Summary Total 110.97 <br /> PO BOX 382066 <br /> PITTSBURGH PA 15250-8066 <br /> PaymentAmount 110.97 <br /> 110313 SUMMIT FIRE PROTECTION FIRE EXT SERVICE PV 82403 001 09101 6/27/2016 1130443 61.00 <br /> SUMMIT FIRE PROTECTION Summary Total 61.00 <br /> P O BOX 6205 <br /> CAROL STREAM IL 60197-6205 <br /> Payment Amount 61.00 <br /> d <br /> 112079 TOKLE INSPECTIONS INC JUNE 2016 PV 82338 001 09101 7/1/2016 070116 3,843.75 <br /> INSPECTIONS <br /> TOKLE INSPECTIONS INC Summary Total 3,843.75 <br /> 1748 123RD AVENUE NW <br /> COON RAPIDS MN 55448 <br /> Payment Amount 3,843.75 <br /> 112024 TOWMASTER MISC-STABILIZER-HIND, PV 82404 001 09101 7/12/2016 382503 646,81 <br /> E <br /> TOWMASTER Summary Total 646.81 <br /> 61381 US HWY 12 <br /> LITCHFIELD MN 55355 <br /> Payment Amount 646.81 <br /> 100494 TRUGREEN RAIL STATION PV 82405 001 09101 6/15/2016 49625712 83.00 <br />
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