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R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page - 3 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />COMMERCE COMMERCE <br />ANOKA AREA CHAMBER OF COMMERCE Summary Total 135.00 <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />Payment Amount <br />107587 ANOKA COUNTY 4TH QTR PV 56253 001 09101 2/14/2011 207745 <br />TREASURY SIGNAL MAINT. <br />DEPARTMENT <br />135.00 <br />671.37 <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 671.37 <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />100081 BIFFS INC <br />Payment Amount 671.37 <br />107587 ANOKA COUNTY <br />TREASURY <br />DEPARTMENT <br />RAMSEY SCHOOL PV 56254 001 09101 2/9/2011 W427025 40.28 100081 BIFFS INC <br />RINK <br />BIFFS INC Summary Total 40.28 <br />8610 HANSEN AVENUE <br />SHAKOPEE MN 55379 <br />Payment Amount 40.28 <br />108513 BLAINE LOCK & LEVER PV 56301 001 09101 2/10/2011 8037 101.53 108513 BLAINE LOCK & <br />SAFE, INC. SAFE, INC. <br />BLAINE LOCK & SAFE, INC. Summary Total 101.53 <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />Payment Amount 101.53 <br />