Agenda - Council - 05/14/2013 - Laserfiche WebLink

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R04570 Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS003V JLIPSKI Check Payment 12/31 /2013 Payee Number Name / Mailing Address Stub Message CITY OF RAMSEY Create Payment Control Groups . Document .......Due Ty Number Itm Co Date Invoice Number Payment Amount TROPHIES REGAL AWARDS AND TROPHIES 530 WEST MAIN STREET ANOKA MN 55303 Summary Total 113623 RESHETAR, BRETT BRETT RESHETAR 5251 149TH LANE NW RAMSEY MN 55303 107880 RICK JOHNSON DEER AND BEAVER INC REIMB MAILBOX DAMAGE 2 DEER/8 BEAVER CALLS RICK JOHNSON DEER AND BEAVER INC 18595 XENOLITH STREET NW BURNS TOWNSHIP MN 55303 112475 S AND T OFFICE PRODUCTS INC S AND T OFFICE PRODUCTS INC 1000 KRISTEN COURT ST PAUL MN 55110 107711 SCHINDLER ELEVATOR SCHINDLER ELEVATOR P O BOX 93050 CHICAGO IL 60673-3050 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES INK CARTRIDGES 2ND QTR BILLING 2013 ya,c 35.27 PV 67218 001 09101 4/17/2013 041713 Summary Total Payment Amount PV 67301 001 09101 5/1/2013 2012 MAY 2013 Summary Total Payment Amount PV 67139 001 09101 4/4/2013 01PS6452 PV 67139 002 09101 4/4/2013 01PS6452 Summary Total PV 67219 001 09101 4/24/2013 01PT5241 PV 67219 002 09101 4/24/2013 01PT5241 Summary Total PV 67265 001 09101 4/24/2013 01PT5188 Summary Total PV 67302 001 09101 4/26/2013 01PT6069 Summary Total Payment Amount PV 67264 001 09101 5/1/2013 8103456659 Summary Total Payment Amount 75.00 75.00 75.00 580.00 580.00 580.00 37.95 47.37 85.32 24.51 117.50 142.01 279.70 279.70 942.32 942.32 1,449.35 536.79 536.79 536.79