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R04570 CITY OF RAMSEY 9/22/2010 9:36:10 <br />Create Payment Control Groups Page- 3 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />L0GIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12131/2010 <br />........ Payee .............. <br />Stub .. Document ....... Due <br />Number Name / Mailing Address <br />Message Ty Number Itm Co Date <br />ANOKA COUNTY PROPERTY RECORDS & TAXATI0N Summary Total <br />2100 -3RD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />107587AN0KA COUNTY 2ND QTR PV 53821 001 09101 8/3112010 203169 <br />TREASURY SIGNAL MAIM <br />DEPARTMENT #0262 <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total <br />2100 THIRD AVENUE - <br />ANOKA MN 55303 <br />Inwice - Payment <br />Vumber Amount <br />46.00 <br />46.00 <br />285.79 <br />285.79 <br />285.79 <br />929.95 <br />929.95 <br />119.00 <br />119.00 <br />175.03 <br />175.03 <br />217.63 <br />217.63 <br />1,441.61 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />107587 ANOKA COUNTY <br />TREASURY <br />DEPARTMENT <br />100063 ASPEN MILLS <br />Payment Amount <br />100063 ASPEN MILLS <br />RE:STOLP <br />PV <br />53822 001 09`101 9/212010 <br />100020 <br />VEST <br />ASPEN MILLS <br />Summary Total <br />8201 C <br />RE: KREYER <br />PV <br />53823 001 09101 9/2/2010 <br />100021 <br />CENTRALAVE <br />TROUSER <br />NE <br />SPRING LAKE PARK MN 55432 <br />Summary Total <br />BOOTS -D. <br />PV <br />53931001 09101 91912010 <br />100280 <br />KAPLER <br />Summary Total <br />M.KOHNER <br />PV <br />539320D1 09101 919/2010 <br />100279 <br />l1R <br />MISC <br />- <br />Summary Total <br />Q _ <br />_ <br />Payment Amount <br />�o <br />Inwice - Payment <br />Vumber Amount <br />46.00 <br />46.00 <br />285.79 <br />285.79 <br />285.79 <br />929.95 <br />929.95 <br />119.00 <br />119.00 <br />175.03 <br />175.03 <br />217.63 <br />217.63 <br />1,441.61 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />107587 ANOKA COUNTY <br />TREASURY <br />DEPARTMENT <br />100063 ASPEN MILLS <br />