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Agenda - Council - 02/08/2021
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Agenda - Council - 02/08/2021
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Last modified
3/14/2025 2:51:28 PM
Creation date
2/5/2021 9:12:56 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/08/2021
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3162 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />115375 MUTT MITT <br />REFILLS/ 2 PV 105459 001 09101 1/21/2021 387531 1,497.81 <br />DISPENSERS <br />MUTT MITT Summary Total <br />12316 WORLD TRADE DRIVE SUITE 102 <br />SAN DIEGO CA 92128 <br />Payment Amount <br />100363 NORTHERN SANITARY CUPS PV 105464 001 09101 1/21/2021 200773 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />115232 NORTHERN TECHNOLOGIES PRESERVE NORTHFORK PV 105603 001 09804 1/16/2021 37734 <br />LLC <br />NORTHERN TECHNOLOGIES LLC Summary Total <br />3522 4TH AVENUE S <br />FARGO ND 58103 <br />Payment Amount <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY DRUG PV 105538 001 09101 10/26/2020 8377 <br />HEALTH SCREEN <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total <br />7533 SUNWOOD DRIVE NW BREATH ALCOHOL TEST PV 105577 001 09101 1/21/2021 9290 <br />SUITE 212 <br />1,497.81 <br />1,497.81 <br />72.08 <br />72.08 <br />72.08 <br />1,078.85 <br />1,078.85 <br />1,078.85 <br />50.00 <br />50.00 <br />50.00 <br />RAMSEY MN 55303 Summary Total 50.00 <br />Payment Amount 100.00 <br />113444 PRECISE DEC 20 SERVICES PV 105539 001 09101 1/27/2021 200-1029280 900.00 <br />PRECISE Summary Total 900.00 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 900.00 <br />107978 PREMIER COMMERCIAL DEC 20 HIWAY 10 PV 105540 001 09410 12/31/2020 7374 200.00 <br />PROPERTIES INC MANAGEMENT <br />PREMIER COMMERCIAL DEC 20 HIWAY 10 PV 105540 002 09410 12/31/2020 7374 200.00 <br />PROPERTIES INC MANAGEMENT <br />299 COON RAPIDS BLVD NW DEC 20 HIWAY 10 PV 105540 003 09410 12/31/2020 7374 200.00 <br />#200 MANAGEMENT <br />
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