Agenda - Council - 09/24/2019 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2929 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/PACH 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 SOLUTIONS INNOVATIVE OFFICE OFFICE SUPPLIES PV 98471 002 09230 9/5/2019 IN2657674 SOLUTIONS P 0 BOX 860627 OFFICE SUPPLIES PV 98471 003 09230 9/5/2019 1N2657674 MINNEAPOLIS MN OFFICE SUPPLIES PV 98471 004 09230 9/5/2019 1N2657674 55486-0001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 100266 LOGIS SEPT 19 SERVICE PV 98471 005 09230 9/5/2019 IN2657674 PV 98471 006 09230 9/5/2019 IN2657674 PV 98471 007 09230 9/5/2019 IN2657674 PV 98471 008 09230 9/5/2019 IN2657674 PV 98471 009 09230 9/5/2019 1N2657674 PV 98471 010 09230 9/5/2019 IN2657674 Summary Total Payment Amount 27.29 51.38 32.95 67.66 130.15 44.82 155.97 105.13 197.46 855.38 855.38 PV 98562 001 09101 9/1/2019 47500 13,710.00 LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 13,710.00 5750 DULUTH STREET SERVER/CORE REPLACE PV 98578 001 09101 8/31/2019 47554 40,399.23 GOLDEN VALLEY MN 55422-4036 Summary Total 40,399.23 SERVER PV 98579 001 09101 8/30/2019 47473 3,750.00 IMPLEMENTATION SERVER PV 98579 002 09101 8/30/2019 47473 375.00 IMPLEMENTATION 113658 MARCO SEPT 19 SERVICE Summary Total Payment Amount 4,125.00 58,234.23 PV 98518 001 09101 8/29/2019 INV6716037 60.00 MARCO Summary Total 60.00 NW 7128 PO BOX 1450 MINNEAPOLIS MN 55485-7128 100284 MENARDS ELK RIVER MISC SUPPLIES MENARDS ELK RIVER 19521 EVANS STREET NW ELK RIVER MN 55330-1077 Payment Amount 60.00 PV 98475 001 09601 9/4/2019 94616 68.12 Summary Total Payment Amount 68.12 68.12 100285 MET COUNCIL OCT 19 WASTE WATER PV 98520 001 09602 9/6/2019 0001100405 65,058.71 ENVIRONMENTAL SRV