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Agenda - Council - 05/28/2019
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Agenda - Council - 05/28/2019
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Last modified
3/17/2025 2:29:41 PM
Creation date
6/17/2019 4:10:48 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/28/2019
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2875 <br />BankAccount 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100063ASPEN MILLS <br />K. SKINNER RESERV <br />MISC <br />150.00 <br />PV 96812 001 09101 5/9/2019 236776 353.30 <br />ASPEN MILLS Summary Total 353.30 <br />8201 C CENTRALAVE NE A. PIPENHAGEN MISC PV 96813 001 09101 5/9/2019 236777 104.85 <br />SPRING LAKE PARK MN 55432 Summary Total 104.85 <br />Payment Amount 458.15 <br />108513 BLAINE LOCKAND SAFE <br />INC <br />REPAIR LOCK AT <br />ELMCREST PRK <br />PV 96766 001 09101 4/26/2019 22402 117.50 <br />BLAINE LOCK AND SAFE INC Summary Total 117.50 <br />12052 CENTRALAVE NE THE DRAW- ELECTRIC PV 96767 001 09101 5/7/2019 22573 613.75 <br />LOCK <br />BLAINE MN 55434 <br />100086 BLUE VELVET INC <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD NW <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />FIRE DEPT WASHES MAY PV 96738 001 09101 5/6/2019 050619A <br />2019 <br />Summary Total <br />Payment Amount <br />613.75 <br />731.25 <br />149.75 <br />149.75 <br />149.75 <br />116439 CANTEEN VENDING COFFEE PV 96741 001 09101 5/7/2019 141780000059773 186.00 <br />CANTEEN VENDING <br />PO BOX 91337 <br />CHICAGO IL 60693-1337 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />7550 SUNWOOD DR NW <br />6701 HIWAY 10 <br />14515 E TOWN CENTER <br />DR <br />Summary Total <br />Payment Amount <br />PV 96744 001 09101 5/9/2019 6702493-5APR 19 <br />Summary Total <br />PV 96745 001 09410 5/9/2019 6011580-5APR 19 <br />Summary Total <br />PV 96768 001 09601 5/9/2019 8782239-1 APR 19 <br />186.00 <br />186.00 <br />1,635.11 <br />1,635.11 <br />117.87 <br />117.87 <br />52.30 <br />Summary Total <br />5650 ALPINE DR NW PV 96814 001 09101 5/9/2019 5961540-1 APR 19 <br />52.30 <br />226.17 <br />
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