Agenda - Council - 04/09/2018 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups BankAccount 00002224 CASH IN BANK Version LOGIS004V Originator J LI PS KI Payment Instrument Check Payment Pay Through Date 12/31/2018 . Payee Stub .. Document ..... Due Invoice Payment Number Name / Mailing Address Message Ty Number Km Co Date Number Amount Payment Amount 121.00 112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 90836 001 09101 3/13/2018 IN1967377 81.92 SOLUTIONS INNOVATIVE OFFICE SOLUTIONS Summary Total 81.92 AB # 1004 MISC OFFICE SUPPLIES PV 90837 001 09101 3/12/2018 IN1966441 111.74 P O BOX 249004 MISC OFFICE SUPPLIES PV 90837 002 09101 3/12/2018 IN1966441 30.96 APPLE VALLEY MN 55124-9017 Summary Total 142.70 MISC OFFICE SUPPLIES PV 90838 001 09101 3/15/2018 IN1971703 91.48 1150071TERIS, INC ITERIS, INC P 0 BOX 842123 LOS ANGELES CA 90084-2123 APRIL 18 WEATHER FORECAST 107539 LANDSCAPE ARCHITECTURE PEARSON PARK NATURE INC PLAY Summary Total Payment Amount 91.48 316.10 PV 90937 001 09101 4/1/2018 325100 400.00 Summary Total Payment Amount 400.00 400.00 PV 90953 001 09804 3/30/2018 033018 2,000.00 LANDSCAPE ARCHITECTURE INC Summary Total 2,000.00 2350 BAYLESS PLACE ST PAUL MN 55114 Payment Amount 2,000.00 100256 LANO EQUIPMENT INC FILTERS PV 90906 001 09101 3/28/2018 02-551460 40.33 LANO EQUIPMENT INC Summary Total 40.33 6140 HIGHWAY 10 NW FILTERS PV 90907 001 09101 3/28/2018 02-551467 69.15 ANOKA MN 55303 Summary Total Payment Amount 69.15 109.48 100266 LOGIS FEB 2018 SERVICE PV 90908 001 09101 2/28/2018 45060 12,975.00 LOCAL GOVERNMENT INFORMATION SYSTEMS ASS 5750 DULUTH STREET FEB 2018 SERVICE GOLDEN VALLEY MN 55422-4036 Summary Total PV 90938 001 09101 2/28/2018 45030 Summary Total Payment Amount 12,975.00 900.00 900.00 13,875.00