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Agenda - Council - 08/09/2011
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Agenda - Council - 08/09/2011
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Last modified
3/18/2025 2:15:43 PM
Creation date
8/4/2011 5:03:50 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/09/2011
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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 km Co Date Number Amount <br />112746 GLOBAL REFUND 5629 PV 58857 001 09601 8/2/2011 719062 247.55 <br />CLOSING & 157TH AVE NW <br />TITLE <br />GLOBAL CLOSING & TITLE Summary Total 247.55 <br />1915 PLAZA DRIVE SUITE 201 <br />EAGAN MN 55122 <br />Payment Amount 247.55 <br />100204 GRAFIX SHOPPE PD PATCH PV 58696 001 09101 7/20/2011 75996 118.17 <br />DECALS <br />GRAFIX SHOPPE Summary Total 118,17 <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />Payment Amount 118.17 <br />100650 GRAINGER V BELTS -TOWEL PV 58805 001 09101 7/8/2011 9580570811 41,22 <br />DISPENSER <br />GRAINGER INC Summary Total 41.22 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount 41.22 <br />100211 HAWKINS INC CHEMICALS PV 58806 001 09601 7/18/2011 3244373 3,917.85 <br />HAWKINS INC Summary Total 3,917,85 <br />PO BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />Payment Amount 3,917.85 <br />112564 HEALTH EMPL ASSIST PV 58698 001 09101 7/11/2011 W88032 100.80 <br />PARTNERS PROG/JULY11 <br />GROUP <br />HEALTH-WORKSI <br />TE <br />HEALTH PARTNERS GROUP HEALTH-WORKSITE Summary Total 100.80 <br />MAIL STOP # 21109A <br />P 0 BOX 64059 <br />ST PAUL MN 55164-0059 <br />Payment Amount 100,80 <br />106963 HEWLETT MISC COMPUTER PV 58656 001 09101 7/11/2011 49746660 2,825.82 <br />
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