Agenda - Council - 06/25/2013 - 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 12/31/2013 Payee Stub .. Document , . , .. . , Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 113027 BLUE CROSS BLUE SHIELD- EAP MAY 2013 EAP BLUE CROSS BLUE SHIELD- EAP ATTEN: DEBRA MORSE M 104 P 0 BOX 64560 ST PAUL MN 55164 107672 BRIN NORTHWESTERN GLASS REPAIR -DOOR SWING CO INC CONTROL BRIN NORTHWESTERN GLASS CO INC 144 GLENWOOD AVENUE N MINNEAPOLIS MN 55428 100100 BURY AND CARLSON SAND BURY AND CARLSON 201 WEST 121ST STREET BURNSVILLE MN 55337 112663 CAPSTONE HOMES INC REFUND LAND ESC 7470 162ND AVE CAPSTONE HOMES INC 14015 SUNFISH LAKE BLVD SUITE 400 RAMSEY MN 55303 106670 CENTRAL POWER DISTRIBUTORS INC CENTRAL POWER DISTRIBUTORS INC 3801 THURSTON AVENUE ANOKA MN 55303 REFUND ERO ESC- 7470 162NDAVE BLADES BLADES SPARK PLUGS MISC PARTS PV 67921 001 09101 5/23/2013 2698181 Summary Total Payment Amount PV 67734 001 09101 5/22/2013 521779S Summary Total Payment Amount PV 67851 001 09101 6/10/2013 20128051 Summary Total Payment Amount PV 67735 001 09252 6/12/2013 061213 Summary Total PV 67736 001 09804 6/12/2013 113564 Summary Total Payment Amount PV 67737 001 09101 5/31/2013 314963 PV 67737 002 09101 5/31/2013 314963 Summary Total PV 67852 001 09101 6/6/2013 321178 Summary Total PV 67853 001 09101 6/4/2013 318087 Summary Total 61.25 61.25 61.25 1,543.66 1,543.66 1,543.66 311.56 311.56 311.56 5,000.00 5,000.00 1,500.00 1,500,00 6,500.00 67.91 67.91 135.82 4.16 4.16 44.89 44.89