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Agenda - Council - 08/06/2018
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Agenda - Council - 08/06/2018
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3/17/2025 2:54:36 PM
Creation date
9/11/2018 8:53:38 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/06/2018
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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 />Payment Amount 3,017.50 <br />104267 ELITE SANITATION PARK TOILETS -RENTAL PV 92540 001 09101 7/16/2018 25009 552.00 <br />ELITE SANITATION Summary Total 552.00 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount 552.00 <br />107099 FASTENAL MISC PARTS PV 92541 001 09101 7/17/2018 MNTC8166800 5.78 <br />FASTENAL COMPANY Summary Total 5.78 <br />P O BOX 1286 MISC PARTS PV 92542 001 09101 7/18/2018 MNTC8166831 119.78 <br />WINONA MN 55987 MISC PARTS PV 92542 002 09101 7/18/2018 MNTC8166831 25.30 <br />Summary Total 145.08 <br />Payment Amount 150.86 <br />100143 FERGUSON WATERWORKS # MAN HOLE HOOKS PV 92543 001 09602 7/17/2018 0292351 54.68 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 54.68 <br />P O BOX 802817 MISC METER SUPPLIES PV 92544 001 09601 7/18/2018 0292318 7,075.91 <br />CHICAGO IL 60680-2817 Summary Total 7,075.91 <br />MISC WATER METER PV 92545 001 09601 7/18/2018 0292326 960.00 <br />SUPPLIES <br />Summary Total 960.00 <br />MAPPING /MOBILITY 1 PV 92546 001 09601 7/16/2018 0290108 670.00 <br />YR <br />Summary Total 670.00 <br />Payment Amount 8,760.59 <br />116084 FORD OF HIBBING 2018 FORD TAURUS 383 PV 92505 001 09101 7/12/2018 9990991 26,078.45 <br />FORD OF HIBBING Summary Total 26,078,45 <br />2627 13TH AVENUE E <br />HIBBING MN 55746 <br />Payment Amount 26, 078.45 <br />113711 FOSTER TRUCKING AND DELIVERY OF WOOD PV 92506 001 09101 7/11/2018 3718 1,200.00 <br />EXCAVATING CHIPS <br />FOSTER TRUCKING AND EXCAVATING Summary Total 1,200.00 <br />1561 BUNKER LAKE BLVD NE <br />HAM LAKE MN 55304 <br />
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