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Agenda - Council - 03/14/2017
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Agenda - Council - 03/14/2017
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3/17/2025 3:05:11 PM
Creation date
4/25/2017 3:11:58 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/14/2017
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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 /> I <br /> Pay Through Date 12/31/2017 <br /> c <br /> i= <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 205.33 <br /> 100354 NEWMAN TRAFFIC SIGNS SIGN MATERIAL PV 85432 001 09101 2/22/2017 0307041 748.39 <br /> j; <br /> NEWMAN TRAFFIC SIGNS Summary Total 748.39 <br /> PO BOX 1728 <br /> JAMESTOWN ND 58402-1728 <br /> Payment Amount 748.39 <br /> r: <br /> 100360 NORTH STAR TOWING INC TOW PD PV 85507 001 09101 2/21/2017 50637 85.00 <br /> NORTH STAR TOWING INC Summary Total 85.00 <br /> 833 NORTH STREET <br /> ANOKAMN 55303 <br /> Payment Amount 85.00 <br /> 100988 NORTHERN SAFETY 668 LED RETRO LIGHTS PV 85433 001 09101 2/20/2017 43147 1,085.90 <br /> TECHNOLOGY <br /> NORTHERN SAFETY TECHNOLOGY Summary Total 1,085.90 <br /> 5708 UPPER 147TH STREET W SUITE 107 <br /> APPLE VALLEY MN 55124 <br /> Payment Amount 1,085.90 <br /> 100363 NORTHERN SANITARY RECEPTACLE PV 85434 001 09101 2/22/2017 184822 493.85 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 493.85 <br /> 341 COON RAPIDS BLVD MISC SUPPLIES PV 85473 001 09101 2/28/2017 184915 351.46 <br /> MINNEAPOLIS MN 55433 Summary Total 351.46 ;t}; <br /> r., <br /> Payment Amount 845.31 <br /> 110547 NORTHWEST LIGHTING MISC SUPPLIES PV 85436 001 09101 2/24/2017 100990 78.00 <br /> SYSTEMS CO. <br /> NORTHWEST LIGHTING SYSTEMS CO. Summary Total 78.00 <br /> 12001 RIVERWOOD DRIVE MISC SUPPLIES-RAMP PV 85437 001 09240 2/24/2017 100989 203.80 <br /> BURNSVILLE MN 55337 Summary'rotal 203.80 <br /> MISC SUPPLIES-RAMP PV 85438 001 09240 2/21/2017 100932 19839 <br /> Summary Total 19839 <br /> Payment Amount 480,19 <br />
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