Agenda - Council - 04/09/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31/2019 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 107099 FASTENAL MISC PARTS PV 95986 001 09601 3/20/2019 MNTC8174289 5.54 FASTENAL COMPANY P O BOX 1286 MISC PARTS WINONA MN 55987 116084 FORD OF HIBBING 19 FORD TAURUS 396 FORD OF HIBBING 2627 13TH AVENUE E HIBBING MN 55746 112475 INNOVATIVE OFFICE SOLUTIONS CREDIT- RETURN LOCKBOX Summary Total 5.54 PV 96007 001 09101 3/21/2019 MNTC8174331 6.94 Summary Total Payment Amount 6.94 12.48 PV 96008 001 09290 3/28/2019 12146 25,378.67 Summary Total Payment Amount 25,378.67 25,378.67 PD 95987 001 09101 3/21/2019 SCN-085246 36.94- INNOVATIVE OFFICE SOLUTIONS Summary Total 36.94- P O BOX 860627 MISC OFFICE SUPPLIES PV 95988 001 09101 3/20/2019 IN2447182 15.75 MINNEAPOLIS MN 55486-0001 Summary Total 15.75 MISC OFFICE SUPPLIES PV 95989 001 09101 3/20/2019 IN2447375 49.05 Summary Total 49.05 OFFICE SUPPLIES PV 95990 001 09101 3/15/2019 IN2442536 139.17 Summary Total 139.17 MISC OFFICE SUPPLIES PV 96009 001 09101 3/26/2019 IN2454160 152.73 MISC OFFICE SUPPLIES PV 96009 002 09101 3/26/2019 IN2454160 220.20 Summary Total 372.93 100283 MENARDS COON RAPIDS MISC FD SUPPLIES Payment Amount 539.96 PV 95991 001 09101 3/18/2019 97167 24.11 MENARDS COON RAPIDS Summary Total 24.11 3045 MAIN STREET MISC SUPPLIES PV 95992 001 09101 3/14/2019 96888 45.84 COON RAPIDS MN 55433 Summary Total Payment Amount 45.84 69.95 100284 MENARDS ELK RIVER MISC SUPPLIES PV 95993 001 09601 3/15/2019 82472 236.81 MENARDS ELK RIVER Summary Total 236.81 19521 EVANS STREET NW MISC SUPPLIES PV 95994 001 09601 3/22/2019 82983 92.20 ELK RIVER MN 55330-1077 Summary Total 92.20 STEEL SHELVES PV 96010 001 09101 3/19/2019 82745 99.99 Summary Total 99.99