Agenda - Council - 07/09/2013 - 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 LYME CT 06371 112475 S AND T OFFICE PRODUCTS INC S AND T OFFICE PRODUCTS INC 1000 KRISTEN COURT ST PAUL MN 55110 MISC OFFICESUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PaymentAmount 1,449.29 PV 67993 001 09101 6/7/2013 01PV2934 PV 67993 002 09101 6/7/2013 01PV2934 PV 67993 003 09101 6/7/2013 01PV2934 PV 67993 004 09101 6/7/2013 01PV2934 PV 67993 005 09101 6/7/2013 01PV2934 Summary Total PV 67995 001 09101 6/13/2013 01PV5284 Summary Total PV 67996 001 09101 6/12/2013 01PV4876 11.80 8.69 36.72 55.38 11.02 123.61 42.48 42.48 20.57 Summary Total 20.57 Payment Amount 186.66 109249 SAFE KIDS WORLDWIDE CPS TECH CERT PV 67997 001 09101 6/4/2013 ORG548116-06-2013 65.00 TRAINING SAFE KIDS CERTIFICATION Summary Total 65.00 P O BOX 17594 BALTIMORE MD 21297-1594 100433 SALVERDAAND ASSOC, DONALD DONALD SALVERDA AND ASSOC 2233 HAMLINE AVE N SUITE 620 Payment Amount 2 BOOKS- K. ULRICH PV 67998 001 09101 6/13/2013 P-1302-11B Summary Total 4 BOOKS T. GLADHILL PV 67999 001 09101 6/14/2013 P-1304-88 65.00 61.93 61.93 105.80 ROSEVILLE MN 55113 Summary Total 105.80 Payment Amount 167.73 112996 STANTEC CONSULTING MISC REVIEWS PV 68109 001 09101 6/12/2013 696022 93.00 SERVICES INC STANTEC CONSULTING MISC REVIEWS PV 68109 002 09101 6/12/2013 696022 441.75 SERVICES INC 13980 COLLECTIONS MISC REVIEWS PV 68109 003 09101 6/12/2013 696022 441.75 CENTER DRIVE CHICAGO IL 60693 Summary Total 976.50 Payment Amount 976.50