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Agenda - Council - 07/26/2011
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Agenda - Council - 07/26/2011
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Last modified
3/18/2025 2:14:28 PM
Creation date
7/21/2011 5:19:33 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/26/2011
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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 />IMPLEMENT INC <br />19745 NOWTHEN BLVD NW Summary Total <br />RAMSEY MN 55303 <br />Payment Amount <br />100211 HAWKINS INC CHEMICALS PV 58457 001 09601 7/5/2011 3239920 <br />106963 HEWLETT COMPUTER PV 58562 001 09101 7/7/2011 49728684 <br />PACKARD MONITORS <br />COMPANY <br />112586 INDUSTRIAL LIFT STATION PV 58528 001 09602 6/28/2011 90589 <br />CHEM. LABS DEGREASER <br />AND SERVICES <br />INC <br />104027 INK WIZARDS <br />INC <br />INK WIZARDS INC <br />9958 HIGHWAY 10 NW <br />ELK RIVER MN 55330 <br />FIRE JACKETS <br />112582 INTEGRUST SERVICES FOR <br />ADVISORY MAY /JUNE 2011 <br />GROUP LLC <br />Payment Amount <br />Payment Amount <br />Payment Amount <br />PV 58529 001 09101 7/11/2011 59339 <br />Summary Total <br />427.93 <br />427.93 <br />4,671.15 <br />HAWKINS INC Summary Total 4,671.15 <br />P O BOX 9171 <br />MINNEAPOLIS MN 55480 -9171 <br />4,671.15 <br />1,427.85 <br />HEWLETT PACKARD COMPANY Summary Total 1,427,85 <br />13207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />1,427.85 <br />INDUSTRIAL CHEM. LABS AND SERVICES INC Summary Total 560,24 <br />55- G BROOK AVENUE <br />DEER PARK NY 11729 -7200 <br />560.24 <br />634.10 <br />Payment Amount 634.10 <br />PV 58458 001 09230 7/7/2011 150 1,187.50 <br />INTEGRUST ADVISORY GROUP LLC Summary Total 1,187.50 <br />3116 CHELSEA COURT <br />560,24 <br />634.10 <br />
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