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Agenda - Council - 01/10/2017
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Agenda - Council - 01/10/2017
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Last modified
3/17/2025 3:02:40 PM
Creation date
1/11/2017 9:10:59 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/10/2017
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i <br /> i <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> j <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> i <br /> Originator JLIPSKI <br /> Payment InsMiment 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 /> Summary Total 181.38 <br /> MISC SUPPLIES PV 84647 001 09602 12/19/2016 22464 126.43 <br /> 'r <br /> Summary Total 126.43 <br /> f <br /> MISC SUPPLIES PV 84648 001 09101 12/17/2016 22365 124.92 <br /> Summary Total 124.92 <br /> Payment Amount 1,025.57 <br /> I <br /> is <br /> i <br /> 100285 MET COUNCIL WASTE WATER JAN 2017 PV 84501 001 09602 12/9/2016 0001061920 62,966.65 G <br /> ENVIRONMENTAL SRV <br /> MET COUNCIL ENVIRONMENTAL SRV Summary Total 62,966.65 <br /> P O BOX 856513 ' <br /> �..j9 <br /> MINNEAPOLIS MN 55485-6513 <br /> Payment Amount 62,966.65 <br /> 108208 METRO PRODUCTS INC MISC PARTS PV 84624 001 09101 12/20/2016 122666 250.82 <br /> METRO PRODUCTS INC Summary Total 250,82 <br /> 7401 CENTRAL AVENUE NE <br /> FRIDLEY NIN 55432 <br /> Payment Amount 250.82 <br /> t.' <br /> 101164 MILLER CHEVROLET 2 PANELS PV 84541 001 09101 12/14/2016 143754 433.16 <br /> MILLER CHEVROLET Summary Total 433.16 <br /> 21150 JOHN MILLESS DR P O BOX 130 <br /> ROGERS MN 55374 <br /> Payment Amount 433.16 <br /> 106555 MINNEAPOLIS,CITY OF NOV 16 TRANSACTIONS PV 84625 001 09101 12/13/2016 400451000643 90,90 <br /> MINNEAPOLIS FINANCE DEPT Summary Total 90,90 <br /> P O BOX 77038 <br /> MINNEAPOLIS NW 55480.7738 <br /> Payment Amount 90.90 <br /> 100326 MN CHIEFS OF POLICE MEMBERSHIP DUES 2017 PV 84502 001 09101 12/8/2016 1618 290.00 <br /> ASSN <br /> MN CHIEFS OF POLICE ASSN Summary Total 290.00 <br /> 803 OLD HIGHWAY 8 NW BLUML-MEMBERSHIP PV 84591 001 09101 12/7/2016 1465 130.00 <br /> 2017 <br /> NEW BRIGHTON MN 55112 Summary'rotal 130.00 <br /> FRANKFURTH DUES 2017 PV 84592 001 09101 12/7/2016 1495 130.00 <br />
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