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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANOKA MN 55303 <br />100063ASPEN MILLS ROSSUM-BELT <br />ASPEN MILLS <br />8201 C <br />CENTRAL AVE <br />NE <br />SPRING LAKE PARK MN 55432 <br />112314 BCA CJTE <br />Payment Amount 190.00 <br />PV 64656 001 09101 10/5/2012 126125 22.00 <br />Summary Total <br />DWYER- JACKET PV 64657 001 09101 9/26/2012 125781 <br />22.00 <br />66.45 <br />Summary Total 66.45 <br />Payment Amount 88.45 <br />SEPT 2012 PV 64658 001 09101 9/30/2012 00000098769 390.00 <br />BILLING <br />BCA CJTE Summary Total 390.00 <br />1430 MARYLAND AVENUE E <br />ST PAUL MN 55106 <br />113027 BLUE CROSS <br />BLUE SHIELD- <br />EAP <br />EAP SERVICES <br />SEPT 2012 <br />Payment Amount 390.00 <br />PV 64696 001 09101 9/20/2012 2542629 123,00 <br />BLUE CROSS BLUE SHIELD- EAP Summary Total 123.00 <br />ATTEN: DEBRA MORSE M 104 <br />P 0 BOX 64560 <br />ST PAUL MN 55164 <br />100095 BRIGGS AND <br />MORGAN PA INC <br />BRIGGS AND MORGAN <br />P O BOX 64591 <br />ST PAUL MN 55164-0591 <br />RE:EDGEWOOD <br />MANAG. GROUP <br />RE:FLAHERTY & <br />COLLINS APTS. <br />RE: MASTER <br />DECLARATION <br />SALE OF LOTS- <br />COR THREE <br />RE: COR TWO <br />Payment Amount <br />PV 64588 001 09468 9/28/2012 508261 <br />Summary Total <br />PV 64589 001 09214 9/28/2012 508257 <br />Summary Total <br />PV 64590 001 09295 9/28/2012 508258 <br />Summary Total <br />PV 64591 001 09468 9/28/2012 508259 <br />Summary Total <br />PV 64592 001 09468 9/28/2012 508260 <br />123.00 <br />1,994.30 <br />1,994.30 <br />990,50 <br />990.50 <br />2,205.00 <br />2,205.00 <br />579.20 <br />579.20 <br />4,119.77 <br />