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Agenda - Council - 06/14/2011
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Agenda - Council - 06/14/2011
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Last modified
3/18/2025 2:11:03 PM
Creation date
6/9/2011 4:39:20 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/14/2011
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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Payee Stub . . Document . .... , , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MN 55485 -7536 <br />Summary Total 194.86 <br />MAT FD PV 57891 001 09101 5/25/2011 1006181025 <br />Summary Total 83.65 <br />Payment Amount 278.51 <br />83.65 <br />100200 GOPHER STATE 293 TICKETS PV 57912 001 09601 6/1/2011 14491 133.95 <br />ONE CALL INC <br />GOPHER STATE 293 TICKETS PV 57912 002 09601 6/1/2011 14491 133,95 <br />ONE CALL <br />18946 LAKE 293 TICKETS PV 57912 003 09601 6/1/2011 14491 133.95 <br />DRIVE EAST <br />CHANHASSEN MN 55317 <br />Summary Total 401.85 <br />Payment Amount 401.85 <br />109262 GREENBERG MISC PARTS PV 57823 001 09101 5/27/2011 PS68044A 153.60 <br />IMPLEMENT INC <br />GREENBERG IMPLEMENT INC Summary Total 153.60 <br />19745 NOWTHEN MISC PARTS PV 57824 001 09101 5/25/2011 PS68044 28,92 <br />BLVD NW <br />RAMSEY MN 55303 Summary Total 28.92 <br />112582 INTEGRUST MAR /APR <br />ADVISORY SERVICES <br />GROUP LLC <br />INTEGRUST ADVISORY GROUP LLC <br />3116 CHELSEA COURT <br />BURNSVILLE MN 55337 <br />103820 ITL PATCH SAFETY CAMP <br />CO., INC MEDALS /RIBBON <br />Payment Amount 182.52 <br />100211 HAWKINS INC CHEMICALS PV 57825 001 09602 5/18/2011 3223729 1,536.33 <br />HAWKINS INC Summary Total 1,536.33 <br />P O BOX 9171 CHEMICALS PV 57826 001 09601 5/16/2011 3222975 3,390.36 <br />MINNEAPOLIS MN 55480 -9171 Summary Total 3,390.36 <br />Payment Amount 4,926.69 <br />PV 57893 001 09230 5/24/2011 147 <br />Summary Total <br />Payment Amount <br />PV 57892 001 09290 5/23/2011 30248 <br />2,312.50 <br />2,312.50 <br />2,312,50 <br />597.97 <br />
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