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Agenda - Council - 09/27/2016
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Agenda - Council - 09/27/2016
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Last modified
3/17/2025 3:53:09 PM
Creation date
10/26/2016 4:09:38 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/27/2016
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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 JLIPSKI <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 />443.25 <br />106624 EHLERS AND ASSOCIATES, 2016 ANNUAL PV 83282 001 09338 9/9/2016 71391 380.00 <br />INC DISCLOSURE REPORT <br />EHLERS &ASSOCIATES, 2016ANNUAL PV 83282 002 09338 9/9/2016 71391 380.00 <br />INC DISCLOSURE REPORT <br />3060 CENTRE POINTE 2016ANNUAL PV 83282 003 09338 9/9/2016 71391 380.00 <br />DRIVE DISCLOSURE REPORT <br />ROSEVILLE MN 55113-1105 2016ANNUAL PV 83282 004 09338 9/9/2016 71391 380.00 <br />DISCLOSURE REPORT <br />2016ANNUAL PV 83282 005 09338 9/9/2016 71391 380.00 <br />DISCLOSURE REPORT <br />2016ANNUAL PV 83282 006 09338 9/9/2016 71391 380.00 <br />DISCLOSURE REPORT <br />2016ANNUAL PV 83282 007 09338 9/9/2016 71391 380.00 <br />DISCLOSURE REPORT <br />2016ANNUAL PV 83282 008 09338 9/9/2016 71391 380.00 <br />DISCLOSURE REPORT <br />2016ANNUAL PV 83282 009 09338 9/9/2016 71391 760.00 <br />DISCLOSURE REPORT <br />113651 ELECTRO WATCHMAN INC <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />INSTALL ACCESS PP <br />CITY HALL <br />104267 ELITE SANITATION MISC PARKS- TOILETS <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />113321 FACTORY MOTOR PARTS CO CAP FOR 675 <br />Summary Total <br />Payment Amount <br />PV 83235 001 09101 8/24/2016 271350 <br />Summary Total 3,035.03 <br />Payment Amount 3,035.03 <br />3,800.00 <br />3,800.00 <br />3,035.03 <br />PV 83236 001 09101 8/28/2016 23476 623.00 <br />Summary Total 623.00 <br />Payment Amount 623.00 <br />PV 83237 001 09101 9/6/2016 6-1452980 20.82 <br />FACTORY MOTOR PARTS CO Summary Total 20.82 <br />BIN 139107 BRAKES FOR 342 PV 83283 001 09101 9/14/2016 6-1453793 267.60 <br />P O BOX 9107 Summary Total 267.60 <br />MINNEAPOLIS MN OIL PV 83284 001 09101 9/15/2016 6-1453903 75,36 <br />
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