Agenda - Council - 03/24/2015 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2015 . Payee Stub . . Document .. , , ... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Summary Total 3,036.77 100266 LOGIS LOGIS 5750 DULUTH STREET GOLDEN VALLEY MN 55422-4036 Payment Amount 3,461.94 JAN 2015 BILLING PV 75719 001 09101 1/31/2015 39587 9,364.00 Summary Total 9,364.00 GIS WORK PV 75720 001 09101 1/31/2015 39631 991.00 Summary Total 991.00 MISC DEVELOP SYSTEM PV 75721 001 09101 1/31/2015 39650 12,865.00 Summary Total 12,865.00 JAN 15 NETWORK PV 75722 001 09101 2/15/2015 39772 971.25 Summary Total 971.25 NETWORK WELLNESS PV 75723 001 09101 1/31/2015 39678 3,793.00 CHARGE Summary Total 3,793.00 WEBSENSE PV 75724 001 09101 1/31/2015 39737 1,871.83 Summary Total 1,871.83 NETWORK THROUGH DEC PV 75725 001 09101 1/31/2015 39554 99.00 2014 106741 LSA DESIGN INC RE:PARKING RAMP RENO Summary Total Payment Amount 99.00 29,955.08 PV 75824 001 09412 3/9/2015 15014 2,255.43 LSA DESIGN INC Summary Total 2,255.43 219 N 2ND STREET SUITE 302 MINNEAPOLIS MN 55401-1454 Payment Amount 100274 MAMA MEMBERSHIP K. ULRICH PV 75829 001 09101 2/27/2015 1741 2015 MAMA Summary Total 145 UNIVERSITY AVENUE WEST ST PAUL MN 55103-2044 100284 MENARDS ELK RIVER MENARDS ELK RIVER 19521 EVANS STREET NW ELK RIVER MN 55330-1077 MISC SUPPLIES MISC TAPE MISC PARTS 2,255.43 45.00 45.00 Payment Amount 45.00 PV 75726 001 09601 2/23/2015 72143 129.75 Summary Total PV 75727 001 09602 2/25/2015 72277 Summary Total PV 75866 001 09601 3/2/2015 72582 129.75 45.78 45.78 185.56