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<br /> 12/2912009 13:36:29 <br /> Page- 6 <br />Payment Oi$count ~ ~ . . . . . . Supplier . . <br />Amount Taken Number Name <br />- - - <br /> 12.83 111371 ANOKA <br /> MUNICIPAL <br /> UTlUTY <br />- <br />12.83 <br /> 34,52 <br />-- <br />34.52 <br /> 52,06 <br />-- <br />52.06 <br />139.91 <br />-- <br />139.91 <br /> 78.02 <br />-- <br />78.02 <br />- <br />317.34 <br />777.00 100052 ANOKA POliCE <br /> DEPARTMENT <br />-- <br />777.00 <br />551.00 <br />-- <br />551.00 <br />926.00 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. . .. . . . Due Invoice <br />Ty, Number Um ~ Date Number <br /> - <br />PV 49887 001 09101 12/11t2009 22-612060-01N <br /> OV09 <br /> Summary Total <br />PV 49888 001 09101 12/1112009 22-612DOO-01N <br /> OV09 <br /> Summary T alai <br />PV 49889 001 09101 12/1112009 12-1401S0-05N <br /> OV09 <br /> SUIMl8lY Total <br />PV 49890 001 09101 12/11/2009 22-613120-01N <br /> OV09 <br /> SUrnmaIY Total <br />PV 49891 001 09101 12/1112009 22-990005-01N <br /> OV09 <br /> Summary T olal <br /> Payment Amount <br />PV 49725 001 09101 12/11/2009 121109 <br /> Summary Total <br />PV 49726 001 09101 12/1/2009 120109 <br /> SUIMl8lY Total <br />PV 49789 001 09101 12/11/2009 121109 NOV 09 <br /> <br />CASH IN BANK <br /> <br />Check Payment <br /> <br />00002224 <br />LOGISOO3V <br />JUPSJ(j <br /> <br />v <br />s:> <br />1 <br /> <br /> <br />~ Bank Account <br />~ <br />C; Version <br /> <br />~ Originator <br /> <br />-C Paymentlnslrument <br /> <br />-......::t Pay Through Date <br /> <br />R04570 <br /> <br />Stub <br />Message <br /> <br />12/31/2009 <br /> <br />Payee . . . . . . . . . . . <br />Name / Mailing Address <br /> <br />14120ST <br />FRANCIS BLVO <br /> <br />CTY RD 116 & <br />HWY 47 SIGNAL <br /> <br />RAMSEY STREET <br />UGHTS <br /> <br />AUGUST 09 <br />BllUNG <br /> <br />HIGHWAY <br /> <br />BUNKER LK <br />BLVO& <br />DYSPOSIUM <br /> <br />6101 <br /> <br />10 <br /> <br />.... . <br />Number <br /> <br />111377 ANOKA <br /> <br />MUNICIPAL <br /> <br />UTILITY <br /> <br />ANOKA MUNICIPAL UTIUTY <br />CITY HALL <br /> <br />l00052ANOKA POLICE <br />DEPARTMENT <br /> <br />ANOKAPOUCEDEPARTMENT <br /> <br />2015 FIRST AVENUE NO <br /> <br />ANOKA MN <br /> <br />55303 <br /> <br />OCT 09 <br />BllUNG <br /> <br />NOV 09 ANIMAL <br />CONTAINMENT <br /> <br />275 HARRISON <br />STREET <br /> <br />ANOKA MN 55303 <br />