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R04570 CITY OF RAMSEY 2/3 /2011 8:39:05 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Payment Amount <br />100022 AMERICAN MEMBERSHIP PV 55889 001 09601 1/25/2011 012511 <br />WATER WORKS DUES <br />ASSN <br />Payment Amount <br />107587 ANOKA COUNTY 2010 CREDIT PV 55964 001 09101 1/24/2011 207231 <br />TREASURY CARDS PD <br />DEPARTMENT RESERVES <br />100063 ASPEN MILLS <br />MISC SHIRTS <br />PD <br />PV 55890 001 09101 1/10/2011 104387 <br />151.50 <br />AMERICAN WATER WORKS ASSN Summary Total 173.00 <br />P 0 BOX 972997 <br />DALLAS TX 75397 -2997 <br />Payment Amount 173.00 <br />100048 ANOKA COUNTY RENEWAL GIS PV 55926 001 09101 2/12/2011 206994 250.00 100048 ANOKA COUNTY <br />TREASURER/GIS DATA LICENSE TREASURER/GIS <br />DEPT DEPT <br />ANOKA COUNTY TREASURER/GIS DEPT Summary Total 250.00 <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />250.00 <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 21.55 <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount 21.55 <br />173.00 <br />21.55 <br />Page - 2 <br />100022 AMERICAN <br />WATER WORKS <br />ASSN <br />107587 ANOKA COUNTY <br />TREASURY <br />DEPARTMENT <br />93.10 100063 ASPEN MILLS <br />