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Agenda - Council - 07/22/2025
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Agenda - Council - 07/22/2025
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Last modified
7/18/2025 9:12:40 AM
Creation date
7/18/2025 9:06:57 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/22/2025
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M <br />V <br />N <br />C7 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />E <br />N <br />•Z <br />0 <br />• E <br />3 <br />.Z <br />a) 45 <br />U <br />O <br />N c E <br />N Z <br />N <br />O <br />O <br />O <br />O <br />CASH IN BANK <br />O <br />rn <br />m <br />O <br />LOGIS004V <br />JMORRISON <br />N <br />E <br />7 <br />Z <br />O <br />C <br />O <br />U <br />n. <br />3 <br />O C <br />o O <br />U p <br />O r N < G <br />to E <br />O <br />>o co, C N <br />as <br />d' d m > O <br />Payment Instrument <br />Pay Through Date <br />N <br />❑ ❑ <br />Document . . . . <br />O <br />U <br />E <br />0) <br />z <br />z <br />H a <br />. <br />'O <br />. Q <br />• O) <br />• C <br />. <br />• • <br />E <br />T Z <br />a <br />• <br />• N <br />. E <br />'Z <br />132513 001 00999 <br />N <br />O LC) <br />O <br />7/23/2025 CM24416 <br />Summary Total <br />co <br />O <br />n <br />n. d <br />WHELEN WECAN X <br />CD <br />0) <br />O) <br />Payment Amount <br />117609 EQUIPMENT MANAGEMI <br />117609 EQUIPMENT MANAGEMENT <br />>- <br />z <br />d <br />2 <br />0 <br />0 <br />COMPANY <br />Summary Total <br />EQUIPMENT MANAGEMENT COMPANY <br />22824 WEST WINCHESTER DRIVE <br />CHANNAHON IL 60410 <br />Payment Amount <br />113321 FACTORY MOTOR PART <br />co <br />Ci <br />c0 <br />PV 132712 001 00999 <br />113321 FACTORY MOTOR PARTS CO <br />0 <br />U <br />W <br />O <br />00 <br />Summary Total <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />P 0 BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />121937 FLOWSEAL SURFACE <br />FINAL PAYAP 3 #25-09 <br />121937 FLOWSEAL SURFACE <br />MAINTENANCE INC <br />U <br />0 <br />U <br />MAINTENANCE INC <br />Summary Total <br />FLOWSEAL SURFACE MAINTENANCE INC <br />19384 SEYMOUR ST NW <br />
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