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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub . . Document . , . , . . , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C <br />CENTRAL AVE <br />NE <br />SPRING LAKE PARK MN 55432 <br />Payment Amount 320.00 <br />RESERVES- PV 61319 001 09101 1/6/2012 116649 146,90 <br />MISC <br />Summary Total <br />STOLP- PANTS PV 61457 001 09101 1/18/2012 117114 <br />KAPLER- PANTS <br />DAHLBERG- <br />PANTS <br />112321 BACKMAN, EMP, REIMB. <br />AARON EXPENSES JAN <br />12 <br />AARON BACKMAN EMP. REIMB. <br />EXPENSES JAN <br />12 <br />3221 WENDHURST AVE <br />ST ANTHONY MN 55418 <br />112735 BALD EAGLE <br />BUILDERS INC <br />ERG CON <br />REFUND-7858 <br />149TH AVE <br />146.90 <br />135.66 <br />Summary Total 135.66 <br />PV ' 61458 001 09101 1/18/2012 117112 89.90 <br />Summary Total 89.90 <br />PV 61459 001 09101 1/18/2012 117113 105.90 <br />Summary Total 105.90 <br />Payment Amount 478.36 <br />PV 61320 001 09230 1/23/2012 012312 21.10 <br />PV 61320 002 09230 1/23/2012 012312 39.96 <br />Summary Total 61.06 <br />Payment Amount 61.06 <br />PV 61390 001 09804 1/25/2012 012512 1,500.00 <br />BALD EAGLE BUILDERS INC Summary Total 1,500.00 <br />P O BOX 337 <br />HUGO MN 55038 <br />Payment Amount 1,500.00 <br />113027 BLUE CROSS JAN 12 EAP PV 61486 001 09101 1/25/2012 2411291 123.00 <br />BLUE SHIELD- SERVICES <br />EAP <br />BLUE CROSS BLUE SHIELD- EAP Summary Total 123.00 <br />ATTEN;JUDY JOHNSON <br />P O BOX 64560 <br />ST PAUL MN 55164 <br />