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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />' 1 ' Originator JLIPSKI <br />0 Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />........ Payee .............. Stub Document .... ... Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />ANOKA COUNTY PROPERTY RECORDS & TAXATION Summary Total <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />107587 ANOKA COUNTY DEC 09 RAMSEY PV 50662 001 09402 1/27/2010 197702 <br />TREASURY EXPRESS <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total <br />2100 THIRD SIGNAL -56 & PV 50663 001 09296 1/27/2010 197692 <br />AVENUE SUNWOOD <br />ANOKA MN 55303 Summary Total <br />Payment Amount <br />107141 APPLIED INSTANT ON PV 50527 001 09101 2117/2010 184024 <br />CONCEPTS INC REMOTE <br />APPLIED CONCEPTS INC Summary Total <br />STALKER RADAR <br />P O BOX 972943 <br />DALLAS TX 75397 -2943 <br />Payment Amount <br />100063 ASPEN MILLS FIRE BOOTS -T. PV 50626 001 09804 1/29/2010 95317 <br />BERGERSON <br />ASPEN MILLS Summary Total <br />8201 C PD RESERVES PV 50627 001 09101 1/29/2010 95316 <br />CENTRALAVE <br />NE <br />Invoice Payment <br />Number Amount <br />46.00 <br />46.00 <br />39,992.29 <br />2/16/2010 16:10:37 <br />Page - 2 <br />Discount ...... . . Supplier ...... . <br />Taken Number Name <br />39,992.29 <br />1,042.54 <br />1,042.54 <br />41,034.83 <br />371.93 <br />371.93 <br />IGYAWIy <br />99.95 <br />99.95 <br />259.35 <br />107587 ANOKA COUNTY <br />TREASURY <br />DEPARTMENT <br />107141 APPLIED <br />CONCEPTS INC <br />100063 ASPEN MILLS <br />