Agenda - Council - 02/12/2013 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2013 Payee Stub . , Document . ... . , . Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 112475 S AND T OFFICE PRODUCTS OFFICE SUPPLIES INC Payment Amount 35.00 PV 66067 001 09101 1/14/2013 01P09015 33.47 S AND T OFFICE PRODUCTS INC Summary Total 33.47 1000 KRISTEN COURT OFFICE SUPPLIES PV 66123 001 09101 1/17/2013 01PP1471 86.24 ST PAUL MN 55110 Summary Total 86.24 OFFICE SUPPLIES PV 66205 001 09101 1/14/2013 01P09014 71.27 OFFICE SUPPLIES PV 66205 002 09101 1/14/2013 01P09014 11.02 OFFICE SUPPLIES PV 66205 003 09101 1/14/2013 01P09014 11.14 Summary Total 93.43 OFFICE SUPPLIES PV 66206 001 09101 1/21/2013 01PP2969 86.24 Summary Total 86.24 OFFICE SUPPLIES PV 66207 001 09101 1/17/2013 01PP1464 205.43 Summary Total 205.43 OFFICE SUPPLIES PV 66246 001 09101 1/14/2013 01P08879 21.32 OFFICE SUPPLIES PV 66246 002 09101 1/14/2013 01P08879 47.31 Summary Total 68.63 Payment Amount 573.44 100456 ST CROIX RECREATION CO 12 DOME LIDS PV 66209 001 09101 1/18/2013 17602 1,183.11 INC ST CROIX RECREATION CO INC Summary Total 1,183.11 225 NORTH SECOND STREET STILLWATER MN 55082 Payment Amount 1,183.11 112996 STANTEC CONSULTING SERVICES THROUGH DEC PV 66183 001 09101 1/11/2013 654127 488,25 SERVICES INC 2012 STANTEC CONSULTING SERVICES INC Summary Total 488.25 13980 COLLECTIONS SERVICES THROUGH DEC PV 66184 001 09101 12/21/2012 651489 2,400.00 CENTER DRIVE 12 CHICAGO IL 60693 Summary Total 2,400.00 Payment Amount 2,888.25 108703 STERLING TROPHY ENGRAVING PV 66208 001 09101 1/22/2013 11454 256.50 STERLING TROPHY Summary Total 256,50 3824 7TH AVENUE ANOKA MN 55303