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Agenda - Council - 02/12/2018
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Agenda - Council - 02/12/2018
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Last modified
3/17/2025 2:43:50 PM
Creation date
2/26/2018 1:41:25 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/12/2018
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee Stub . . Document .......Due - Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />QTR 17 17 <br />Summary Total 201.58 <br />15050 ARMSTRONG 4TH PV 90154 001 09101 1/25/2018 727978 4TH QTR 17 483.52 <br />QTR 17 <br />Summary Total 483.52 <br />5650 ALPINE DR 4TH PV 90155 001 09101 1/25/2018 726528 4TH QTR 17 302.73 <br />QTR 17 <br />Summary Total 302.73 <br />PaymentAmount 1,217.89 <br />115896 CIVICPLUS INC CIVICREC- PHASE 2 PV 90210 001 09101 2/2/2018 REC1-013981 3,750.00 <br />ICON ENTERPRISES, INC Summary Total 3,750.00 <br />302 S 4TH ST SUITE 500 CIVIC PLUS PV 90232 001 09101 1/31/2018 169740 12,345.00 <br />SETUP/SUPPORT <br />MANHATTAN KS 66502 Summary Total 12,345.00 <br />Payment Amount 16,095.00 <br />100120 CONTINENTAL RESEARCH MISC SUPPLIES PV 90039 001 09101 1/15/2018 459886 169.00 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total 169.00 <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Payment Amount 169.00 <br />100167 CORNERSTONE FORD WORK ON 653 PV 90168 001 09101 1/24/2018 16205426/1 526.50 <br />CORNERSTONE FORD WORK ON 653 PV 90168 002 09101 1/24/2018 16205426/1 150.58 <br />17219 HIGHWAY 10 NW Summary Total 677.08 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount 677.08 <br />100125 COUNTRYSIDE PRINTING COMMENT CARDS PV 89961 001 09101 1/8/2018 35048 199.00 <br />INC <br />COUNTRYSIDE PRINTING Summary Total 199.00 <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />Payment Amount <br />199.00 <br />
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