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R04570 <br />CITY OF RAMSEY <br />7/21/2009 15:59:42 <br />(� <br />Page - 2 <br />Create Payment Control Groups <br />v ` <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />........ Payee ... ........... <br />Stub <br />Document ....... Due <br />Invoice <br />Payment Discount <br />...... . . Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />Payment Amount <br />368.00 <br />107587 ANOKA COUNTY <br />MAY 09 RAM <br />PV 47464 001 09296 6/24/2009 <br />192193 <br />27,396.90 <br />107587 ANOKA COUNTY <br />TREASURY <br />STAR EXPRESS <br />TREASURY <br />DEPARTMENT <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />Summary Total <br />27,396.90 <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />27,396.90 <br />100050 ANOKA <br />COMM. <br />PV 47621 001 09101 6/24/2009 <br />062409 <br />16,887.50 <br />100050 ANOKA <br />HENNEPIN ISD <br />SCHOOL1-1-09/ <br />HENNEPIN ISD <br />#11 <br />6-30-09 <br />#11 <br />ANOKA HENNEPIN ISD #11 <br />Summary Total <br />16,887.50 <br />11299 HANSON BLVD.NW <br />COON RAPIDS MN 55433 <br />Payment Amount <br />16,887.50 <br />107657 BEACON <br />PITCH PLATES <br />PV 47465 001 09101 6/3/2009 <br />0396259 <br />145.40 <br />107657 BEACON <br />ATHLETICS <br />ATHLETICS <br />BEACON ATHLETICS <br />Summary Total <br />145.40 <br />2224 PLEASANT <br />SPARKLE <br />PV 47568 001 09101 7/2/2009 <br />0396952 <br />371.00 <br />VIEW ROAD <br />SUITE 6 <br />MIDDLETON WI 53562 <br />Summary Total <br />371.00 <br />Payment Amount <br />516.40 <br />