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Agenda - Council - 01/26/2021
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Agenda - Council - 01/26/2021
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1/8/2026 11:37:59 AM
Creation date
3/2/2021 10:16:06 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/26/2021
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R04570 <br />Payment Group Control Number <br />3154 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2021 <br />. . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address <br />Message <br />100258 LEAGUE OF MINNESOTA 2021 PATROL <br />CITIES SUBSCRIPTIONS <br />LEAGUE OF MN CITIES 2021 PATROL <br />SUBSCRIPTIONS <br />FINANCE DEPT <br />145 UNIVERSITY AVE VILEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES WORKERS COMP PREM <br />INS TRUST 2021 <br />LEAGUE OF MN CITIES INS TRUST <br />CIO BERKLEY RISK SERVICES INC <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />117918 MACQUEEN EMERGENCY <br />4 FACE SHIELDS - <br />FIRE <br />MACQUEEN EMERGENCY <br />1125 7TH STREET E <br />PRESSURE GAUGE <br />ST PAUL MN 55106 <br />' <br />DUST COVER <br />100270 MACQUEEN EQUIPMENT INC 2020 MT7 TRACKLESS <br />614 <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />117588 MEDART INC MISC PARTS <br />MEDART INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />Payment Amount <br />PV 105321 001 09101 1 /11/2021 334137 <br />PV 105321 002 09101 1/11/2021 334137 <br />Summary Total <br />Payment Amount <br />PV 105242 001 09101 1 /4l2021 40002633 2021 <br />Summary Total <br />Payment Amount <br />PV <br />105276 001 09101 12131 /2020 <br />16685 <br />Summary Total <br />PV <br />105322 001 09101 1/712021 <br />16705 <br />Summary Total <br />PV <br />105323 001 09101 1/8/2021 <br />16717 <br />Summary Total <br />Payment Amount <br />PV <br />105247 001 09101 1/8/2021 <br />E01131 <br />Summary Total <br />Payment Amount <br />PV <br />105357 001 09101 1/12/2021 <br />08041444 <br />Summary Total <br />Payment Amount <br />Pnvment <br />239.33 <br />2,610.00 <br />990.00 <br />3,600.00 <br />329,751.00 <br />329,751.00 <br />359.55 <br />359.55 <br />285.29 <br />285.29 <br />56.68 <br />56.68 <br />162,723.00 <br />162,723.00 <br />73.65 <br />73.65 <br />73.65 <br />
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