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 <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />NASHVILLE TN 37203-9998 <br />Payment Amount 12.75 <br />100063 ASPEN MILLS N. STOLP PV 64230 001 09101 8/30/2012 124739 129.50 <br />BOOTS <br />ASPEN MILLS Summary Total 129.50 <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />Payment Amount 129.50 <br />106564 BLUE CROSS OCTOBER 2012 PV 64231 001 09101 9/4/2012 090412 50,541.00 <br />BLUE SHIELD BILLING <br />BLUE CROSS BLUE SHIELD Summary Total 50,541.00 <br />P 0 BOX 64676 <br />ST PAUL MN 55164-0179 <br />Payment Amount 50,541.00 <br />103604 BOUND TREE LIQUID SOAP PV 64318 001 09101 9/7/2012 80873067 101.00 <br />MEDICAL, LLC <br />BOUND TREE MEDICAL, LLC Summary Total 101.00 <br />23537 NETWORK PLACE <br />CHICAGO IL 60673-1235 <br />Payment Amount 101.00 <br />104474 CARQUEST AUTO AIR/FUEL PV 64319 001 09101 8/30/2012 6975-134579 47.52 <br />PARTS FILTER <br />CARQUEST AUTO PARTS Summary Total 47.52 <br />P O BOX GLOVES AND PV 64320 001 09101 9/4/2012 6975-134716 16.23 <br />503589 U-JOINT <br />ST LOUIS MO GLOVES AND PV 64320 002 09101 9/4/2012 6975-134716 50.77 <br />63150-3589 U-JOINT <br />Summary Total 67.00 <br />CLEAR PV 64321 001 09101 9/7/2012 6975-134888 4.91 <br />SILICONE <br />Summary Total 4.91 <br />BRAKES PV 64322 001 09101 8/28/2012 6975-134490 309.26 <br />Summary Total 309.26 <br />BATTERY FOR PV 64323 001 09101 8/28/2012 6975-134459 92.01 <br />557 <br />Summary Total 92.01 <br />