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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />. Payee Stub . , Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107587 ANOKA COUNTY 2011 4TH QTR PV 61639 001 09101 2/7/2012 216165 2,219.48 <br />TREASURY SIGNAL <br />DEPARTMENT MAINTENANC <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 2,219.48 <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount 2,219.48 <br />111377 ANOKA RAMSEY STREET PV 61660 001 09603 2/13/2012 22-990005-01 58.35 <br />MUNICIPAL LIGHTS JAN 12 <br />UTILITY <br />ANOKA MUNICIPAL UTILITY Summary Total 58.35 <br />CITY HALL CTY RD 116 & PV 61661 001 09603 2/13/2012 22-613120-01 111.63 <br />HWY 47-SIGNAL JAN12 <br />2015 FIRST AVENUE NO Summary Total 111.63 <br />ANOKA MN BUNKER PV 61662 001 09603 2/13/2012 22-612000-01 30.18 <br />55303 LK/DYSPOSIUM- JAN 12 <br />SIGNAL <br />Summary Total 30.18 <br />14034 PV 61663 001 09603 2/13/2012 22-610280-00 15.51 <br />DYSPROSIUM ST JAN 12 <br />LIGHT <br />Summary Total 15.51 <br />Payment Amount 215.67 <br />100063ASPEN MILLS WEIGMAN- PV 61608 001 09101 2/3/2012 117713 29.28 <br />SILVER BUGLES <br />ASPEN MILLS Summary Total 29.28 <br />8201 C C. HANSEN- PV 61609 001 09101 2/3/2012 117714 219.50 <br />CENTRAL AVE BOOTS <br />NE <br />SPRING LAKE PARK MN 55432 Summary Total 219.50 <br />LUECK- MISC PV 61610 001 09101 2/3/2012 117716 409,20 <br />UNIFORM <br />Summary Total 409.20 <br />DIXON: NAME PV 61696 001 09101 2/14/2012 118072 100.13 <br />TAG, BATON <br />Summary Total 100.13 <br />MISC FOR PV 61697 001 09101 2/14/2012 118071 29.28 <br />EXPLORERS <br />