Agenda - Council - 09/09/2014 - 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 12/31/2014 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 PV 73371 001 09101 8/20/2014 01QN3412 17.10 INC S AND T OFFICE PRODUCTS INC 1000 KRISTEN COURT OFFICE SUPPLIES ST PAUL MN 55110 MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Summary Total 17,10 PV 73372 001 09101 8/19/2014 01QN3069 165.22 Summary Total 165.22 PV 73480 001 09101 8/26/2014 01QN6164 119.85 PV 73480 002 09101 8/26/2014 01QN6164 60.60 PV 73480 003 09101 8/26/2014 01QN6164 25.14 Summary Total 205.59 PV 73501 001 09101 8/15/2014 01QN1959 44.80 Summary Total 44.80 PV 73507 001 09101 8/14/2014 01QN1758 19.83 PV 73507 002 09101 8/14/2014 01QN1758 13.36 PV 73507 003 09101 8/14/2014 01QN1758 185.29 Summary Total 218.48 Payment Amount 107711 SCHINDLER ELEVATOR PARK RAMP- SEPT/NOV PV 73481 001 09240 9/1/2014 8103815193 14 651.19 1,169.07 SCHINDLER ELEVATOR Summary Total P 0 BOX 93050 CHICAGO IL 60673-3050 1,169.07 Payment Amount 1,169.07 100920 SHERWIN WILLIAMS MISC PAINT PV 73482 001 09101 8/19/2014 8129-0 29.58 SHERWIN WILLIAMS Summary Total 29.58 3564 MAIN STREET NW MINNEAPOLIS MN 55448-1002 103215 SKILLPATH SEMINARS EXCEL CLASS- D. LUND SKILLPATH SEMINARS PO BOX 2768 MISSION KS 66201-2768 EXCEL CLASS- C. NELSON 114334 SOUTHSTAR FINANCIAL LLC PD- SUN SERVER Payment Amount 29.58 PV 73368 001 09101 8/18/2014 081814 99.00 Summary Total 99.00 PV 73369 001 09101 8/18/2014 081814A 99.00 Summary Total Payment Amount 99.00 198.00 PV 73508 001 09101 9/2/2014 32687 23,359.55