Agenda - Council - 05/28/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2876 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment lnstrument 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 Payment Amount 112475 INNOVATIVE OFFICE OFFICE SUPPLIES PV 96785 001 09101 5/15/2019 IN2518805 SOLUTIONS INNOVATIVE OFFICE OFFICE SUPPLIES PV 96785 002 09101 5/15/2019 IN2518805 SOLUTIONS P O BOX 860627 OFFICE SUPPLIES PV 96785 003 09101 5/15/2019 IN2518805 MINNEAPOLIS MN 55486-0001 101172 KUECHLE UNDERGROUND INC KUECHLE UNDERGROUND INC 10998 STATE HWY 55 PO BOX 509 KIMBALL MN 55353 PAY EST 2 RIVERDALE TRUNK UTIL PAY EST 2 RIVERDALE TRUNK UTIL Summary Total Payment Amount PV 96717 001 09601 5/13/2019 051319 PV 96717 002 09601 5/13/2019 051319 Summary Total Payment Amount 1,736.93 36.26 80.31 72.78 189.35 189,35 121,255.00 103,291.29 224,546.29 224,546.29 100266 LOGIS MAY 2019 SERVICES PV 96721 001 09101 5/1/2019 46949 13,710.00 LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 13,710.00 5750 DULUTH STREET GOLDEN VALLEY MN 55422-4036 100273 MALLOY MONTAGUE SERVICES THROUGH KARNOWSKI RADOSEVIC 4/30/2019 Payment Amount 13,710.00 PV 96722 001 09101 5/8/2019 46251 17,265.00 MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 17,265.00 410 PARK NATIONAL BANK BLDG 5353 WAYZATA BLVD MINNEAPOLIS MN 55416 100283 MENARDS COON RAPIDS RUBBER RUNNER FD Payment Amount 17,265.00 PV 96830 001 09101 5/5/2019 582 25.13 MENARDS COON RAPIDS Summary Total 25.13 3045 MAIN STREET COON RAPIDS MN 55433 Payment Amount 25.13