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Agenda - Council - 06/28/2011
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Agenda - Council - 06/28/2011
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Last modified
3/18/2025 2:12:22 PM
Creation date
6/23/2011 4:54:17 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/28/2011
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />19745 NOWTHEN BLOWER PV 58098 001 09101 6/10/2011 PS68514 <br />BLVD NW TUBE /NOZZLE <br />RAMSEY MN 55303 Summary Total 33.41 <br />Payment Amount 60.08 <br />100211 HAVVKINS INC CHEMICALS PV 58099 001 09601 6/6/2011 3229875 3,502,65 <br />HAWKINS INC Summary Total 3,502.65 <br />P O BOX 9171 CHEMICALS PV 58100 001 09601 6/9/2011 3231352 3,135,59 <br />MINNEAPOLIS MN 55480 -9171 Summary Total 3,135.59 <br />Payment Amount 6,638.24 <br />110386 HEALTH HEALTH INS PV 58011 001 09101 6/7/2011 37718298 55,164.66 <br />PARTNERS . JULY 2011 <br />HEALTH HEALTH INS PV 58011 002 09101 6/7/2011 37718298 107.52 <br />PARTNERS JULY 2011 <br />NW 3600 Summary Total 55,272.18 <br />PO BOX 1450 <br />MINNEAPOLIS MN 55485 -3600 <br />111402 HIMLE HORNER <br />INC <br />MAY 2011 <br />SERVICES <br />HIMLE HORNER INC <br />8500 NORMANDALE LAKE BLVD SUITE 720 <br />BLOOMINGTON MN 55437 <br />112154 HOPE HAVEN <br />INC <br />HOPE HAVEN INC <br />P 0 BOX 70 <br />ROCK VALLEY IA 51247 <br />STAKES <br />Payment Amount <br />PV 57954 001 09400 6/1/2011 060111 <br />Summary Total <br />Payment Amount <br />PV 58101 001 09101 5/18/2011 010847 <br />Summary Total <br />Payment Amount <br />106214 IDENTISYS INC ISO PROX PV 58019 001 09101 5/11/2011 103633 <br />CARDS <br />IDENTISYS Summary Total <br />PO BOX 1086 <br />MINNETONKA MN 55345 -0086 <br />55,272.18 <br />33.41 <br />1,385.50 <br />1,385.50 <br />1,385.50 <br />112.09 <br />112.09 <br />463.44 <br />112.09 <br />463.44 <br />
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