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Agenda - Council - 04/24/2018
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Agenda - Council - 04/24/2018
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Last modified
3/17/2025 2:50:45 PM
Creation date
4/19/2018 5:09:35 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/24/2018
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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 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106639 3M SIGN MATERIAL PV 91177 001 09101 4/10/2018 TP23106 306.00 <br />3M Summary Total 306.00 <br />P O BOX 844127 SIGN MATERIAL PV 91178 001 09101 4/11/2018 TP23105 1,383.75 <br />DALLAS TX 75284-4127 Summary Total 1,383.75 <br />Payment Amount 1,689.75 <br />100011 ACE SALES <br />ACE SALES <br />17555 UNICORN STREET NW <br />RAMSEY MN 55303 <br />STAFF SHIRTS- BIZ <br />EXPO <br />111385 ACHIEVE SERVICES INC SHREDDING 3/15/2018 <br />ACHIEVE SERVICES INC <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />MP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />100017AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />2018 SPRING <br />GALA -BRONZE <br />MARCH 18 PURCHASES <br />MARCH 18 PURCHASES <br />MARCH 18 PURCHASES <br />MARCH 18 PURCHASES <br />CYLINDER LEASE <br />CYLINDER LEASE <br />MISC GASES <br />MISC GASES <br />PV 90994 001 09101 3/29/2018 2693 <br />Summary Total 230.85 <br />Payment Amount 230.85 <br />230.85 <br />PV 91052 001 09101 3/31/2018 17413 83.25 <br />Summary Total 83.25 <br />PV 91053 001 09101 4/4/2018 17354 1,000.00 <br />Summary Total 1,000.00 <br />Payment Amount 1,083.25 <br />PV 91179 001 09101 3/31/2018 033118 676.05 <br />PV 91179 002 09101 3/31/2018 033118 21.28 <br />PV 91179 003 09101 3/31/2018 033118 119.51 <br />PV 91179 004 09101 3/31/2018 033118 613.67 <br />Summary Total 1,430.51 <br />Payment Amount 1,430.51 <br />PV 91112 001 09101 4/1/2018 9952672366 43.75 <br />PV 91112 002 09101 4/1/2018 9952672366 43.75 <br />Summary Total 87.50 <br />PV 91113 001 09101 3/31/2018 9952040930 15.00 <br />PV 91113 002 09101 3/31/2018 9952040930 15.00 <br />Summary Total 30.00 <br />Payment Amount 117.50 <br />100035 ANOKA COUNTY CENTRAL JAN- MAR 18 ACCESS PV 91055 001 09101 4/5/2018 2018055 900.00 <br />COMMUNICATIONS <br />ANOKA COUNTY CENTRAL COMMUNICATIONS Summary Total 900.00 <br />325 EAST MAIN STREET <br />
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