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Agenda - Council - 02/28/2023
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Agenda - Council - 02/28/2023
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Last modified
3/13/2025 11:00:02 AM
Creation date
2/23/2023 3:24:09 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/28/2023
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R04570 <br />Payment Group Control Number <br />3576 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />31112023 <br />MN ❑EPT OF HEALTH <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />P O BOX 1041 <br />ELK RIVER MN 55330 <br />100360 NORTH STAR TOWING INC <br />NORTH STAR TOWING INC <br />833 NORTH STREET <br />ANOKA MN 55303 <br />117049 NORTHLAND RECREATION <br />LLC <br />NORTHLAND RECREATION LLC <br />10085 BRIDGEWATER BAY <br />WOODBURY MN 55129 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />P O BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />118921 SHRED RIGHT <br />SHRED RIGHT <br />6301 W OLD SHAKOPEE ROAD SUITE <br />BLOOMINGTON MN 55438 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />Summary Total <br />00002224 <br />Invoice Payment <br />Number Amount <br />12,502.00 <br />Payment Amount <br />120502.00 <br />PD <br />117693 001 00999 311/2023 <br />193992 <br />144.00- <br />Summary Total <br />144.00- <br />PV <br />117594 001 00999 21612023 <br />193894 <br />650.44 <br />Summary Total <br />650.44 <br />Payment Amount <br />506.44 <br />PV <br />117535 001 00999 1110/2023 <br />88257 <br />140.00 <br />Summary Total <br />140.00 <br />Payment Amount. <br />140.00 <br />PV <br />117726 001 00999 2/15/2023 <br />2798 <br />1,999.00 <br />Summary Total <br />1,999.00 <br />Payment Amount <br />1,999.00 <br />PV <br />117694 001 00999 1 /31 /2023 <br />621331-01-23 <br />95.90 <br />Summary Total <br />95.90 <br />PV <br />117706 001 00999 1 /31 /2023 <br />621332-01-23 <br />29.65 <br />Summary Total <br />29.65 <br />Payment Amount <br />125.55 <br />PV <br />117610 001 00999 212/2023 <br />593413 <br />17.73 <br />Summary Total <br />17.73 <br />Payment Amount <br />17.73 <br />
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