Laserfiche WebLink
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 ltm Co Date Number Amount <br />Summary Total 79.06 <br />Payment Amount 4,115.64 <br />100070 B AND B SOD PV 62513 001 09101 4/27/2012 41201 194.16 <br />HOFFMAN SOD <br />FARMS INC <br />B AND B HOFFMAN SOD FARMS 1NC Summary Total 194.16 <br />22390 GRANT STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 194.16 <br />101084 BATTERIES BATTERIEYOUTH PV 62514 001 09410 4/30/2012 033-838299 94.01 <br />PLUS STORE FIRST <br />BATTERIES PLUS STORE Summary Total 94.01 <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 94.01 <br />107657 BEACON PITCHER PV 62468 001 09101 4/20/2012 0418927 141.60 <br />ATHLETICS PLATES <br />BEACON ATHLETICS Summary Total 141.60 <br />8233 FORSYTHIA STREET #120 <br />MIDDLETON W 53562 <br />Payment Amount •t 141.60 <br />112640 BIO LAWN EARLY SPRING PV 62469 001 09101 4/13/2012 45192 52.37 <br />APP <br />BIO LAWN Summary Total 52.37 <br />P O BOX 889 EARLY SPRING PV 62470 001 09101 4/13/2012 45193 1,620.04 <br />APP <br />HUDSON W1 54016 Summary Total 1,620.04 <br />113027 BLUE CROSS <br />BLUE SHIELD- <br />EAP <br />EAP SERVICES <br />APRIL 2012 <br />Payment Amount 1,672.41 <br />PV 62471 001 09101 4/25/2012 2463713 123.00 <br />BLUE CROSS BLUE SHIELD- EAP Summary Total 123.00 <br />ATTEN:JUDY JOHNSON <br />P 0 BOX 64560 <br />ST PAUL MN 55164 <br />