Agenda - Council - 02/10/2015 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2015 . Payee Stub .. Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 107442 ALLDATA 2015 RENEW SUBSCRIPTION PV 75237001 09101 1/16/2015 FW456013-2015 1,500.00 ALLDATA Summary Total 1,500.00 P 0 BOX 848379 DALLAS TX 75284-8379 100035 ANOKA COUNTY CENTRAL DEC 2014 WIRELESS COMMUNICATIONS ACCESS ANOKA COUNTY CENTRAL COMMUNICATIONS 325 EAST MAIN STREET ANOKA MN 55303 100049 ANOKA COUNTY ENVIRONMENTAL SRV HAZ WASTE LICENSE FEE ANOKA COUNTY ENVIRONMENTAL SRV 2100 - 3RD AVENUE ROOM 360 ANOKA MN 55303 Payment Amount PV 75306 001 09101 1/22/2015 2015-217 Summary Total Payment Amount PV 75368 001 09101 1/26/2015 0013946 Summary Total 1,500.00 552.20 552.20 552.20 100.00 100.00 Payment Amount 100.00 107587 ANOKA COUNTY TREASURY FEB 2015 BROADBAND' PV 75238 001 09101 1/7/2015 B1501070 • DEPARTMENT ANOKA COUNTY TREASURY DEPARTMENT 2100 THIRD AVENUE 2014 3RD QTR MAINT SIGNALS ANOKA MN 55303 100063 ASPEN MILLS ASPEN MILLS 8201 C CENTRAL AVE NE SPRING LAKE PARK MN 55432 M. HAGER MISC ITEMS J. DEROSA MISC ITEMS V. PANKO MISC ITEMS MISC ITEMS PD 604.50 Summary Total 604.50 PV 75276 001 09101 1/16/2015 H150115A 1,481.45 Summary Total 1,481.45 Payment Amount 2,085.95 PV 75307 001 09101 1/9/2015 159652 421.85 Summary Total 421.85 PV 75308 001 09101 1/9/2015 159648 399.85 Summary Total 399.85 PV 75309 001 09101 1/9/2015 159651 391.85 Summary Total 391.85 PV 75310 001 09101 1/16/2015 159979 290,82 Summary Total 290.82 Payment Amount 1,504.37