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Agenda - Council - 04/08/2025
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Agenda - Council - 04/08/2025
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Last modified
4/8/2025 1:10:00 PM
Creation date
4/8/2025 12:51:37 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/08/2025
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R04570 CITY OF RAMSEY 4/2/2025 14:21:56 <br />Create Payment Control Groups <br />Payment Group Control Number 3981 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 4/9/2025 <br />Page- 10 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />INC <br />QUADIENT FINANCE USA INC Summary Total 202.75 <br />PO BOX 6813 <br />CAROL STREAM IL 60197-6813 <br />Payment Amount 202.75 <br />INC <br />119959 ROCKET CITY CAR WASH PV 130749 001 00999 2/28/2025 28 99.95 119959 ROCKET CITY CAR WAS <br />ROCKET CITY CAR WASH <br />14101 ST FRANCIS BLVD <br />NW <br />Summary Total <br />PV 130752 001 00999 1/31/2025 27 <br />99.95 <br />99.95 <br />RAMSEY MN 55303 Summary Total 99.95 <br />PV 130753 001 00999 3/21/2025 29 99.95 <br />Summary Total 99.95 <br />Payment Amount 299.85 <br />120063 SKYLINE GRAPHICS <br />03/17/25 Skyline Pub PV 130672 001 00999 3/17/2025 036273 <br />Hear Enve <br />235.00 120063 SKYLINE GRAPHICS <br />SKYLINE GRAPHICS Summary Total 235.00 <br />1101 ALDRICH AVE N <br />MINNEAPOLIS MN 55411 <br />Payment Amount 235.00 <br />115605T MOBILE USA INC PV 130660 001 00999 3/5/2025 9597424153 400.00 115605 T MOBILE USA INC <br />T MOBILE USA INC Summary Total 400.00 <br />ATTN LAW ENFORCMENT PV 130661 001 00999 3/17/2025 3004320005 200.00 <br />RELATIONS FINANCE <br />
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