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Agenda - Council - 08/12/2019
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Agenda - Council - 08/12/2019
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Last modified
3/17/2025 2:32:11 PM
Creation date
8/29/2019 2:10:20 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/12/2019
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2910 <br />Bank Account 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 <br />Number Name / Mailing Address <br />Stub . . Document .......Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />100143 FERGUSON WATERWORKS # SOFTWARE 3/19-2/20 <br />2516 <br />PV 97745 001 09601 7/16/2019 0331224 3,314.89 <br />FERGUSON WATERWORKS 2516 Summary Total 3,314.89 <br />P O BOX 802817 MISC METER SUPPLIES PV 97839 001 09601 7/24/2019 0338682 1,215.06 <br />CHICAGO IL 60680-2817 Summary Total 1,215.06 <br />Payment Amount 4,529.95 <br />117067 HARTZELL CONSTRUCTION WORK AT 6701 HWY 10 PV 97747 001 09410 7/15/2019 071519 <br />LLC <br />HARTZELL CONSTRUCTION LLC Summary Total <br />13737 UNDERCLIFF STREET NW <br />ANDOVER MN 55304 <br />Payment Amount <br />110569 INDY LIFT, INC. GENIE SERVICE PV 97751 001 09101 7/11/2019 S41426 <br />INDY LIFT, INC. <br />5655 QUAMAVENUE NE <br />ST MICHAEL MN 55376-9025 <br />107714 JOHNSON CONTROLS INC REPAIR CITY HALL <br />JOHNSON CONTROLS INC <br />P 0 BOX 730068 <br />DALLAS TX 75373 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />277.77. <br />277.77 <br />277.77 <br />186.40 <br />186.40 <br />186.40 <br />PV 97933 001 09101 7/26/2019 1-88152592788 1,710.97 <br />Summary Total <br />Payment Amount <br />1,710.97 <br />1,710.97 <br />STIHL BLOWER PV 97807 001 09101 7/29/2019 02-691434 262.95 <br />Summary Total 262.95 <br />BULB PV 97840 001 09101 7/22/2019 02-689754 21.32 <br />Summary Total 21.32 <br />CARB STIHL TRIMMER PV 97841 001 09101 7/25/2019 02-690753 41.99 <br />Summary Total 41.99 <br />STOP SWITCH PV 97934 001 09101 7/30/2019 02-691829 6.07 <br />Summary Total 6.07 <br />100258 LEAGUE OF MINNESOTA C. LASHER LEARNING <br />CITIES POINT <br />Payment Amount 332.33 <br />PV 97935 001 09101 7/25/2019 296947 15.00 <br />
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