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Agenda - Council - 02/14/2023
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Agenda - Council - 02/14/2023
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3/13/2025 10:59:01 AM
Creation date
2/14/2023 9:47:12 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/14/2023
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e <br />R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3568 <br />Bank Account <br />999.1010 <br />CASH IN BANK <br />00002224 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />2/15/2023 <br />Payee , , . ... . . . . . . <br />. . Stub <br />. . Document . . .. Due <br />Invoice <br />Payment <br />Number Name 1 Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />PV <br />117498 001 00999 1/31/2023 <br />193177 <br />263.53 <br />Summary Total <br />263.53 <br />Payment Amount <br />281.72 <br />115543 NATURAL ENDEAVORS <br />Snow Prop Mgmt 6701 <br />PV <br />117467 001 00999 2/1/2023 <br />1901 JAN 2023 <br />1,800.00 <br />LANDSCAPING INC <br />Hwy 10 <br />NATURAL ENDEAVORS LANDSCAPING INC <br />Summary Total <br />1,800.00 <br />2662 S COON CREEK DRIVE NW <br />ANDOVER MN 55304 <br />i <br />Payment Amount <br />1,800.00 <br />119616 NOVCO, INC <br />22-01 PAY APP 3 <br />PV <br />117437 001 09402 21312023 <br />02032023 <br />9,197.09 <br />SUNWOOD&WACO <br />3 <br />NOVCO, INC <br />Summary Total <br />9,197.09 <br />11090 173RD AVENUE NW <br />} <br />ELK RIVER MN 55330 <br />Payment Amount <br />9,197.09 <br />119916 PATTEN, RONALD <br />PV <br />117469 001 00999 2/312023 <br />02032023 <br />is <br />3,803.00 <br />F: <br />RONALD PATTEN <br />Summary Total <br />3,803.00 <br />16321 JASPER STREET NE <br />RAMSEY MN 55303 <br />Payment Amount <br />3,803.00 <br />112959 PREMIUM WATERS INC <br />PV <br />117204 001 00999 12/31/2022 <br />621332-12-22 <br />63.85 <br />PREMIUM WATERS INC <br />Summary Total <br />63.85 <br />P O BOX 9128 <br />PV <br />117205 001 00999 12131 /2022 <br />621331-12-22 <br />53.93 <br />MINNEAPOLIS MN 55480-9128 <br />Summary Total <br />53.93 <br />Payment Amount <br />117.78 <br />119901 PROTAS, MARIE <br />WATER REBATE <br />PV <br />117330 001 00999 1 /26/2023 <br />01262023 <br />200.00 `= <br />EFFICIENCY2024 <br />MARIE PROTAS <br />Summary Total <br />200.00 <br />15233 GERMANIUM CIRCLE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />200.00 <br />119877 RICHSMANN, TERYN <br />WATER REBATE <br />PV <br />117303 001 00999 112312023 <br />01232023 <br />199.99 <br />EFFICIENCY 2024 <br />
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