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Agenda - Council - 10/11/2011
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Agenda - Council - 10/11/2011
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Last modified
3/18/2025 2:19:29 PM
Creation date
10/7/2011 8:54:03 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/11/2011
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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 />COMPANY SUITABLE <br />MATERIAL <br />KINGHORN COMPANY Summary Total 7,552.50 <br />14198 NORTHDALE BLVD <br />ROGERS MN 55303 <br />100256 LANO <br />EQUIPMENT INC <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH <br />DIESEL FUEL <br />CAP <br />AUGUST 2011 <br />BILLING <br />AUGUST 2011 <br />Payment Amount 7,552.50 <br />111501 LANDFORM SERVICES PV 59811 001 09295 9/8/2011 20285 15,000.00 <br />PROFESSIONAL THROUGH <br />SERVICES 8 -31 -11 <br />LANDFORM SERVICES PV 59811 002 09295 9/8/2011 20285 700.00 <br />PROFESSIONAL THROUGH <br />SERVICES 8 -31 -11 <br />105 5TH SERVICES PV 59811 003 09295 9/8/2011 20285 700.00 <br />AVENUE SOUTH THROUGH <br />SUITE 513 8 -31 -11 <br />MINNEAPOLIS SERVICES PV 59811 004 09295 9/8/2011 20285 278.42 <br />MN 55401 THROUGH <br />8 -31 -11 <br />Summary Total 16,678.42 <br />Payment Amount 16,678.42 <br />PV 59655 001 09101 9/22/2011 202417 12.71 <br />LANO EQUIPMENT INC Summary Total 12,71 <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Payment Amount 12.71 <br />100259 LEAGUE OF MN 9/15/11 PV 59757 001 09297 9/27/2011 38120 250.00 <br />CITIES INS FIREWORKS <br />TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 250.00 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458 -1517 <br />Payment Amount 250.00 <br />PV 59656 001 09101 8/31/2011 34054 9,737.00 <br />Summary Total 9,737.00 <br />PV 59657 001 09101 8/31/2011 34127 309.49 <br />
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