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R04570 CITY OF RAMSEY - 12/29/2010 11:20:47 <br />Page - 5 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JUPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/28/2011 <br />Payee <br />Number ' Name / Mailing Address <br />13301 HANSON BLVD NW <br />ANDOVER MN 55304 <br />107587 ANOKA COUNTY TRAINING - <br />TREASURY MILLER AND <br />DEPARTMENT HOWELL <br />ANOKA COUNTY TRAINING - <br />TREASURY MILLER AND <br />DEPARTMENT HOWELL <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Payment Amount <br />PV 55209 001 09101 11/15/2010 205723 <br />PV 55209 002 09101 11/15/2010 205723 <br />2100 THIRD AVENUE Summary Total 140.00 <br />ANOKA MN TRAINING -MILL PV 55450 001 09101 12/16/2010 206351 70.00 <br />55303 ERANMD <br />HOWELL <br />TRAINING -MILL PV 55450 002 09101 12/16/2010 206351 70.00 <br />ER ANMD <br />HOWELL <br />Summary Total <br />Payment Amount <br />454.22 <br />140.00 <br />280.00 <br />70.00 <br />70.00 <br />107587 ANOKA COUNTY <br />TREASURY <br />DEPARTMENT <br />111377 ANOKA RAMSEY STREET .PV 55445 001 09603 12/13/2010 22- 990005 -01N - 81.67 - - 111377 ANOKA <br />MUNICIPAL LIGHTS OV10 - MUNICIPAL <br />UTILITY - UTILITY <br />ANOKA MUNICIPAL UTILITY Summary Total 81.67 <br />CITY HALL CTY RD 116 & PV 55446 001 09603 12/13/2010 22 -613120 -01N 12622 <br />HWY47 OV10 <br />2015 FIRST AVENUE NO Summary Total 126.22 <br />ANOKA MN 14120 ST PV 55447 001 09603 12/13/2010 22- 612060-01N 13.43 <br />55303 FRANCIS BLVD OV10 <br />