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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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100345 NAPAAUTO PARTS ELK <br />RIVER <br />103859 MPCA <br />MN POLLUTION CONTROLAGENCY <br />P 0 BOX 64893 <br />ST PAUL MN 55164-0893 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />115375 MUTT MITT <br />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 />100293 MIDC ENTERPRISES <br />MIDC ENTERPRISES <br />1450 WEST COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />106555 MINNEAPOLIS, CITY OF <br />MISC PARTS PV 92646 001 09101 7/13/2018 10042427 <br />Summary Total <br />Payment Amount <br />JUNE 18 BILLABLE PV 92648 001 09101 7/20/2018 400451002168 <br />TRANSACTIONS <br />MINNEAPOLIS FINANCE DEPT Summary Total <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount <br />RE ALLOY RECOVERY CO PV 92647 001 09230 7/23/2018 10000061391 <br />Summary Total <br />Payment Amount <br />PROXIMITY SENSOR PV 92560 001 09101 7/18/2018 1178458-00 <br />Summary Total <br />Payment Amount <br />MUTT MITTS PV 92516 001 09101 7/10/2018 231471 <br />MUTT MITT Summary Total <br />12316 WORLD TRADE DRIVE SUITE 102 <br />SAN DIEGO CA 92128 <br />PaymentAmount <br />CORE DEP RETURN PD 92517 001 09601 7/5/2018 969014 <br />NAPA AUTO PARTS ELK RIVER Summary Total <br />17137 YALE STREET NW BATTERY PUMP HOUSE 3 <br />99.00 <br />99.00 <br />1,000.00 <br />1,000.00 <br />310.71 <br />144.00- <br />144.00- <br />PV 92518 001 09601 7/5/2018 968970 543.72 <br />P 0 BOX 1041 Summary Total <br />543.72 <br />
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