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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 <br />Stub . , Document . . , . . , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number . Amount <br />TREASURY SIGNAL MAINT. <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 516.28 <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount 516.28 <br />100063 ASPEN MILLS B, BLUML PV 62403 001 09290 4/17/2012 120360 878,95 <br />FALCON VEST <br />ASPEN MILLS Summary Total 878.95 <br />8201 C • KATERS- PV 62404 001 09290 4/17/2012 120361 878,95 <br />CENTRAL AVE FALCON VEST <br />NE <br />SPRING LAKE PARK MN 55432 Summary Total 878.95 <br />W. THOMAS- PV 62405 001 09101 4/17/2012 120359 44.95 <br />PANTS <br />(RESERVE) <br />Summary Total 44.95 <br />BOOTS- PV 62505 001 09101 4/17/2012 120356 99.50 <br />M.KOHNER <br />Summary Total 99.50 <br />BOOTS- D. PV 62506 001 09101 4/17/2012 120357 219.50 <br />KAPLER <br />Summary Total 219.50 <br />FIRE BADGES PV 62507 001 09101 4/17/2012 120358 1,192.19 <br />Summary Total 1,192.19 <br />FRAN KFU RTH- PV 62508 001 09101 4/26/2012 120679 157.53 <br />ALTERATIONS <br />Summary Total 157.53 <br />PANTS- B. PV 62509 001 09101 4/26/2012 120681 368.30 <br />PAPLHAM <br />Summary Total 368.30 <br />J. DIXON- PV 62510 001 09101 4/27/2012 120743 • 21.21 <br />CASE <br />Summary Total 21.21 <br />PANTS/SHIRTS- PV 62511 001 09101 4/27/2012 120682 175.50 <br />C. HASSEL <br />Summary Total 175,50 <br />MISC- N. PV 62512 001 09101 4/27/2012 120680 79.06 <br />DAHLBERG <br />