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`J <br />R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />........ Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2010 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment Discount <br />Amount Taken <br />8/13/2010 12:13:58 <br />Page - 2 <br />...... .. Supplier . .... . . <br />Number Name <br />ST PAUL MN 55101 <br />Payment Amount <br />1,635.19 <br />100031 ANOKA COUNTY <br />2ND QTR 2010 <br />PV <br />53325 001 09101 7/28/2010 <br />072810 <br />973.91 <br />100031 ANOKA COUNTY <br />BILLING <br />ANOKA COUNTY <br />Summary Total <br />973.91 <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />973.91 <br />100043 ANOKA COUNTY <br />JUNE 2010 <br />PV <br />53326 001 09804 7/1/2010 <br />534 JUN10 <br />46.00 <br />100043 ANOKA COUNTY <br />PROPERTY <br />CHARGES <br />PROPERTY <br />RECORDS & <br />RECORDS & <br />TAXATION <br />TAXATION <br />ANOKA COUNTY <br />JUNE 2010 <br />PV <br />53326 002 09804 7/1/2010 <br />534 JUN10 <br />92.00 <br />PROPERTY <br />CHARGES <br />RECORDS & <br />TAXATION <br />2100 - 3RD <br />JUNE 2010 <br />PV <br />53326 003 09804 7/1/2010 <br />534 JUN10 <br />276.00 <br />AVENUE <br />CHARGES <br />ANOKA MN <br />JUNE 2010 <br />PV <br />53326 004 09804 7/1/2010 <br />534 JUN10 <br />276.00 <br />55303 <br />CHARGES <br />Summary Total <br />690.00 <br />JULY 2010 <br />PV <br />53368 001 09804 8/2/2010 <br />534JULY2010 <br />46.00 <br />BILLING <br />JULY 2010 <br />PV <br />53368 002 09804 8/2/2010 <br />534JULY2010 <br />10.00 <br />BILLING <br />Summary Total <br />56.00 <br />Payment Amount <br />746.00 <br />