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Agenda - Council - 10/26/2021
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Agenda - Council - 10/26/2021
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Last modified
3/14/2025 3:15:39 PM
Creation date
1/11/2022 3:29:54 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/26/2021
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3297 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />TOAKES <br />Check Payment <br />12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P O BOX 64780 <br />ST PAUL MN 55164-0780 <br />PV 109757 001 00999 10/11 /2021 413337 4,184.10 <br />Summary Total <br />Payment Amount <br />118690 STAPF CONCRETE PAY APP 5 PW CAMPUS PV 109735 001 09438 10/20/2021 10202021 <br />CONSTRUCTION INC <br />STAPF CONCRETE CONSTRUCTION INC Summary Total <br />201 W TRAVELERS TRAIL SUITE 210 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />118686 SWANSON AND YOUNGDALE PAYAPP 4 PW CAMPUS <br />INC <br />4,184.10 <br />5,970.79 <br />4,967.55 <br />4,967.55 <br />4,967.55 <br />PV 109726 001 09438 10/20/2021 10202021 10,526.95 <br />SWANSON AND YOUNGDALE INC Summary Total 10,526.95 <br />6565 WEST 23RD STREET <br />MINNEAPOLIS MN 55426 <br />Payment Amount <br />117957 TARGET SOLUTIONS PV 109704 001 00999 10/2/2021 #1NV34641 <br />LEARNING LLC <br />TARGET SOLUTIONS LEARNING LLC Summary Total <br />4890 W KENNEDY BLVD SUITE 300 <br />TAMPA FL 33609 <br />Payment Amount <br />118112 THE EARPHONE CONNECTION PV 109692 001 00999 10/4/2021 279720 <br />THE EARPHONE CONNECTION Summary Total <br />25139 AVE STANFORD <br />VALENCIA CA 91355 <br />Payment Amount <br />118163 TOP LITE CONTRACT PAY APP 7 PW CAMPUS PV 109724 001 09438 10/2012021 10202021 <br />GLAZING INC <br />TOP LITE CONTRACT GLAZING INC Summary Total <br />15548 260TH STREET <br />LINDSTROM MN 55045 <br />Payment Amount <br />10,526.95 <br />7,710.14 <br />7,710.14 <br />7,710.14 <br />243.45 <br />243.45 <br />243.45 <br />1,596.00 <br />1,596.00 <br />1,596.00 <br />
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