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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 />Payment Amount 1,858.00 <br />100200 GOPHER STATE ONE CALL JAN 2018-ANNUAL FEE PV 89972 001 09601 1/31/2018 8000670 16.66 <br />INC <br />GOPHER STATE ONE CALL JAN 2018-ANNUAL FEE PV 89972 002 09601 1/31/2018 8000670 16.66 <br />7223 PARKWAY DRIVE JAN 2018-ANNUAL FEE PV 89972 003 09601 1/31/2018 8000670 16.68 <br />SUITE 210 <br />HANOVER MD 21076-1317 . Summary Total 50.00 <br />PaymentAmount ' 50.00 <br />100650 GRAINGER FRAMED MIRROR GLASS PV 89973 001 09101 1/15/2018 9668839674 186.14 <br />GRAINGER INC Summary Total 186.14 <br />DEPT. 806511127 FIRE- MISC SUPPLIES PV 90058 001 09101 1/15/2018 9667827878 132.99 <br />PALATINE IL 60038-0001 Summary Total 132.99 <br />MISC SUPPLIES PV 90059 001 09101 1/19/2018 9674141875 28.94 <br />Summary Total 28.94 <br />LANTERN BATTERY PV 90181 001 09101 1/31/2018 9685480528 30.90 <br />Summary Total 30.90 <br />RATCHET LOAD BINDER PV 90182 001 09101 1/31/2018 9685480536 60.02 <br />Summary Total 60.02 <br />MISC SUPPLIES PV 90219 001 09101 2/2/2018 9687713405 100.01 <br />Summary Total 100.01 <br />Payment Amount 539.00 <br />114104 GREATER MSP 2018 PORTAL LICENSE PV 90215 001 09230 1/29/2018 PORTAL_2018_8 450.00 <br />GREATER MSP Summary Total 450.00 <br />400 ROBERT STREET NORTH SUITE 1600 <br />ST PAUL MN 55101 <br />Payment Amount 450.00 <br />100209 HAKANSON ANDERSON ASSOC DEC 17 SUNFISH PV 96231 001 09214 1/31/2018 39468 147.50 <br />INC STATION DEMO <br />HAKANSON ANDERSON ASSOC INC Summary Total 147.50 <br />3601 THURSTONAVENUE <br />ANOKA MN 55303-1063 <br />PaymentAmount 147.50 <br />100211 HAWKINS INC CHEMICALS PV 90220 001 09601 1/29/2018 4221120 6,215.76 <br />
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