Agenda - Council - 04/23/2013 - 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 MARCH 2013 BILLING PV 67030 007 09101 3/31/2013 992097421 32.00 MARCH 2013 BILLING PV 67030 008 09101 3/31/2013 992097421 8.00 MARCH 2013 BILLING PV 67030 009 09101 3/31/2013 992097421 85.33 MARCH 2013 BILLING PV 67030 010 09101 3/31/2013 992097421 90.09 MARCH 2013 BILLING PV 67030 011 09101 3/31/2013 992097421 110.60 MARCH 2013 BILLING PV 67030 012 09101 3/31/2013 992097421 61.73 Summary Total 907.74 Payment Amount 907.74 100403 QUICKSILVER EXPRESS RE:LANDFORM PV 66924 001 09101 3/31/2013 6474055 58.56 COURIER QUICKSILVER EXPRESS COURIER Summary Total 58.56 PO BOX 64417 ST PAUL MN 55164-0417 Payment Amount 58.56 107880 RICK JOHNSON DEER AND 1 DEER CALL- MARCH PV 66990 001 09101 3/1/2013 2012 90.00 BEAVER INC 2013 RICK JOHNSON DEER AND BEAVER INC Summary Total 90.00 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 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Payment Amount 90.00 PV 67032 001 09101 4/1/2013 01PS5024 121.43 Summary Total 121.43 PV 67033 001 09101 4/1/2013 01PS4887 76.31 PV 67033 002 09101 4/1/2013 01PS4887 103.55 Summary Total 179.86 Payment Amount 100431 SAFETY KLEEN RECYCLE USED OIL PV 67031 001 09101 3/31/2013 928916222 CORPORATION 301.29 101.00 SAFETY KLEEN CORPORATION Summary Total PO BOX 382066 PITTSBURGH PA 15250-8066 112996 STANTEC CONSULTING RE:ZONING ORDINANCE SERVICES INC AMEND. 101.00 Payment Amount 101.00 PV 66991 001 09101 4/9/2013 677345 162.75