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Agenda - Council - 12/12/2017
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Agenda - Council - 12/12/2017
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Last modified
3/17/2025 3:40:04 PM
Creation date
12/13/2017 8:45:32 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/12/2017
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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 />Pay Through Date 12/31/2017 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100529 WENDELL'S INC AP STAMP <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />2 BADGES <br />2 BADGES <br />PV 89342 001 09101 11/30/2017 2243110 <br />36.93 <br />Summary Total 36.93 <br />PV 89379 001 09101 12/1/2017 2243471 11.68 <br />PV 89379 002 09101 12/1/2017 2243471 11.68 <br />Summary Total 23.36 <br />Payment Amount 60.29 <br />112318 WINTER EQUIPMENT PLOW PARTS PV 89272 001 09101 11/10/2017 IV34421 <br />COMPANY <br />613.92 <br />WINTER EQUIPMENT COMPANY Summary Total 613.92 <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />Payment Amount 613.92 <br />112515 WSB AND ASSOCIATES INC ALTA SURVEY OCT 2017 PV 89343 001 09201 11/14/2017 R-010899-000 3,087,75 <br />WSB AND ASSOCIATES INC Summary Total 3,087.75 <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 3,087.75 <br />Total Amount to be Processed 294,441.74 <br />Total Number of Payments to be Processed 63 <br />
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