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Agenda - Council - 08/10/2021
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Agenda - Council - 08/10/2021
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Last modified
3/14/2025 3:05:41 PM
Creation date
9/17/2021 1:42:48 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/10/2021
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3247 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />118726 ART SIGN WORKS INC <br />PV 108266 001 00999 7/26/2021 1015182 378.00 <br />ART SIGN WORKS INC Summary Total <br />41785 ELM STREET SUITE 3Q2 <br />MURRIETA CA 92562 <br />Payment Amount <br />118736 ASHER, JESSE ESCROW REF 14680 PV 108281 001 00999 7/30/2021 073021 <br />HEMATITE ST <br />JESSE ASHER Summary Total <br />14680 HEMATITE STREET NW <br />RAMSEY MN 55303 <br />100063 ASPEN MILLS MISC K. MCNALLY <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE MISC M. BARKER <br />SPRING LAKE PARK MN 55432 <br />CUST I❑ 55303RFD 1 <br />SALE 6924 <br />CUST ID 55303RPD <br />SALE 7084 <br />117133 BOSS, AMANDA REF ESCR 8121 144TH <br />AVE NW <br />AMANDA BOSS <br />8121 144TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />PV 108185 001 09101 7/14/2021 277251 <br />Summary Total <br />PV 108186 001 09290 6/28/2021 276581 <br />Summary Total <br />PV 108381 001 00999 7/27/2021 277920 <br />Summary Total <br />PV 108401 001 00999 7/29/2021 278021 <br />Summary Total <br />Payment Amount <br />PV 108385 001 00999 8/3/2021 080321 <br />Summary Total <br />Payment Amount <br />378.00 <br />378.00 <br />500.00 <br />5001.00 <br />500.00 <br />227.35 <br />227.35 <br />1,177.95 <br />1,177.95 <br />101.80 <br />101.80 <br />958.95 <br />958.95 <br />2,466.05 <br />100.00 <br />100.00 <br />100.00 <br />116174 CHARGEPOINT INC FLEX BILLING JUNE 21 PV 108187 001 09240 7/16/2021 18021086 52.18 <br />CHARGEPOINT INC <br />254 EAST HACIENDA AVENUE <br />CAMPBELL CA 95008 <br />Summary Total <br />Payment Amount <br />52.18 <br />52.18 <br />110734 CITY OF RAMSEY PV 108167 001 00999 7/25/2021 719019 2ND QTR 713.39 <br />
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