Agenda - Council - 08/27/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2916 Bank Account 999.1010 CASH IN BANK 00002224 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 HAWKINS INC Summary Total 4,776.17 P O BOX 860263 MINNEAPOLIS MN 55486-0263 114068 IDEAL SERVICE INC SERVICE -CENTRAL PRK IRRIG WELL IDEAL SERVICE INC P 0 BOX 244 ALEXANDRIA MN 56308 112475 INNOVATIVE OFFICE SOLUTIONS INNOVATIVE OFFICE SOLUTIONS P 0 BOX 860627 MINNEAPOLIS MN 55486-0001 101172 KUECHLE UNDERGROUND INC KUECHLE UNDERGROUND INC 10998 STATE HWY 55 PO BOX 509 KIMBALL MN 55353 Payment Amount PV 98044 001 09101 7/15/2019 10098 Summary Total PaymentAmount OFFICE SUPPLIES PV 98081 001 09101 8/8/2019 IN2622416 OFFICE SUPPLIES OFFICE SUPPLIES FINAL PAY EST RIVERDALE UTILIT FINAL PAY EST RIVERDALE UTILIT PV 98081 002 09101 8/8/2019 IN2622416 Summary Total PV 98082 001 09101 8/2/2019 IN2614741 4,776.17 990.00 990.00 990.00 71.58 79.92 151.50 42.97 Summary Total 42.97 Payment Amount 194.47 PV 98045 001 09601 8/12/2019 081219 15,650.74 PV 98045 002 09601 8/12/2019 081219 15,650.74 Summary Total Payment Amount 31,301.48 31,301.48 100266 LOGIS AUG 19 SERVICES PV 98087 001 09101 8/1/2019 47377 13,710.00 LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 13,710.00 5750 DULUTH STREET NETWORK SERVICE PV 98088 001 09101 7/31/2019 47347 218.75 7/13/19 GOLDEN VALLEY MN 55422-4036 Summary Total 218.75 ASASMARTNET/OPTICAL PV 98089 001 09101 7/31/2019 47428 1,512.50 CABLES ASA SMARTNETIOPTICAL PV 98089 002 09101 7/31/2019 47428 114.76 CABLES