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Agenda - Council - 10/09/2018
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Agenda - Council - 10/09/2018
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Last modified
3/17/2025 2:56:31 PM
Creation date
10/12/2018 2:50:44 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/09/2018
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R04570 CITY OF RAMSEY 10/4/2018 9:49:43 <br />Page- 6 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />, Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />COOP'S LOCKSMITH SERVICES Summary Total 12.00 <br />220 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />12.00 <br />115993 CORE AND MAIN LP Hydrant Flags PV 93626 001 09601 9/19/2018 J516876 643.21 115993 CORE AND MAIN LP <br />CORE AND MAIN LP Summary Total 643.21 <br />P 0 BOX 28330 <br />ST LOUIS MO 63146 <br />Payment Amount 643.21 <br />100167 CORNERSTONE FORD WORK ON 406 PV 93520 001 09101 9/19/2018 16231460/1 784.38 100167 CORNERSTONE FORD <br />CORNERSTONE FORD Summary Total 784.38 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount 784,38 <br />100125 COUNTRYSIDE PRINTING Fall Recycle Post PV 93627 001 09604 9/5/2018 35443 886.80 100125 COUNTRYSIDE PRINTIN <br />INC Cards INC <br />COUNTRYSIDE PRINTING Summary Total 886.80 <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100134 CUTTER SALES INC <br />Payment Amount <br />Sweeper Supplies PV 93628 001 09605 10/9/2018 130988 <br />886.80 <br />70.66 100134 CUTTER SALES INC <br />
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