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Agenda - Council - 03/08/2022
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Agenda - Council - 03/08/2022
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Last modified
3/14/2025 2:19:07 PM
Creation date
3/16/2022 10:27:34 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/08/2022
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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3364 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . , ... . . . . . . . . Stub .Document. ,. Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Summary Total 109.65 <br /> CUST 55303RPD PV 112005 001 00999 2121/2022 289299 1,033.00 <br /> Summary Total 1,033.00 <br /> COST 55303RPD PV 112006 001 00999 2/15/2022 289017 107.90 <br /> Summary Total 107.90 <br /> CUST 55303RPD PV 112007 001 00999 2/15/2022 288998 467.55 <br /> Summary Total 467.55 <br /> CUST 55303RPD PV 112008 001 00999 2/23/2022 289451 56.95 <br /> Summary Total 56.95 <br /> Payment Amount 2,421.00 <br /> 108513 BLAINE LOCK AND SAFE CUST ID:RAMC15543 PV 111897 001 00999 2T912022 27044 692.50 <br /> INC <br /> BLAINE LOCK AND SAFE INC Summary Total 692.50 <br /> 10136 SUNSET AVENUE <br /> BLAINE MN 55014 <br /> Payment Amount 692.50 <br /> 100086 BLUE VELVET INC PV 112037 001 00999 2/25/2022 142 149.75 <br /> BLUE VELVET INC Summary Total 149.75 <br /> 14101 ST FRANCIS BLVD NW <br /> RAMSEY MN 55303 <br /> Payment Amount 149.75 <br /> 100306 BUREAU OF CRIMINAL STUDENT REF 6761 PV 112010 001 00999 2/25/2022 22001 75.00 <br /> APPREHENSION FRANKFURTH <br /> BUREAU OF CRIMINAL APPREHENSION Summary Total 75.00 <br /> BUSINESS SHARED STUDENT REF 1693 PV 112011 001 00999 2/25/2022 22000 75.00 <br /> SERVICES. BLUML <br /> 1430 MARYLAND AVENUE EAST Summary Total 75.00 <br /> ST PAUL MN 55106 <br /> Payment Amount 150.00 <br /> 100167 CORNERSTONE FORD PV 111936 001 00999 2/14/2022 15363693 1,041.63 <br /> CORNERSTONE FORD Summary Total 1,041.63 <br /> 17219 HIGHWAY 10 NW PV 111937 001 00999 2114/2022 15363813 238.45 <br /> PO BOX 304 Summary Total 238.45 <br /> ELK RIVER MN 55330 <br /> Payment Amount 1,280 08 <br />
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