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Agenda - Council - 10/09/2012
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Agenda - Council - 10/09/2012
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Last modified
3/18/2025 12:24:19 PM
Creation date
10/4/2012 4:16:54 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/09/2012
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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 12/31/2012 <br />. Payee Stub .. Document .......Due Invoice Payment ' <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />GOVERNMENT FINANCE OFFICERS ASSN Summary Total 190.00 <br />203 NORTH LASALLE STREET <br />SUITE 2700 <br />CHICAGO IL 60601-1210 <br />Payment Amount 190.00 <br />100650GRAINGER MEASURING PV 64414 001 09101 9/4/2012 9917133648 104.93 <br />WHEEL <br />GRAINGER INC Summary Total 104.93 <br />DEPT. VACUUM PV 64502 001 09240 9/11/2012 9923982905 100.40 <br />806511127 BREAKER/COMP <br />CARTRIDGE <br />PALATINE IL 60038-0001 Summary Total 100.40 <br />HAND LAMP PV 64503 001 09101 9/11/2012 9924327589 110.36 <br />Summary Total 110.36 <br />METER PV 64504 001 09101 9/17/2012 9929347061 49,74 <br />ACTUATOR/HAND <br />LE <br />Summary Total 49.74 <br />Payment Amount 365.43 <br />109910 GREAT REPAIR VALVE PV 64505 001 09101 9/15/2012 8805 621.25 <br />NORTHERN BOXES-SUNWOOD <br />LANDSCAPE INC DR <br />GREAT REPAIR VALVE PV 64505 002 09101 9/15/2012 8805 408.39 <br />NORTHERN BOXES-SUNWOOD <br />LANDSCAPE INC DR <br />19720 IGUANA STREET NW Summary Total 1,029.64 <br />ELK RIVER MN 55330 <br />Payment Amount 1,029.64 <br />100211 HAWKINS INC CHEMICALS PV 64506 001 09601 9/10/2012 3385738 3,770.70 <br />HAWKINS INC Summary Total 3,770.70 <br />PO BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />Payment Amount 3,770.70 <br />110605 HIGHWAY REFLECTIVE PV 64507 001 09101 9/24/2012 65111444-001 2,023.68 <br />TECHNOLOGIES CONES <br />HIGHWAY TECHNOLOGIES Summary Total 2,023.68 <br />4700 LYNDALE AVENUE NORTH <br />
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