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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page- 2 <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 />AMERICAN PUBLIC WORKS ASSN Summary Total 181.25 <br />PO BOX 802296 <br />KANSAS CITY MO 64108-2296 <br />Payment Amount 181.25 <br />100029 ANOKA AREA 2011 GALA PV 56506 001 09101 2/18/2011 15349 500.00 100029 ANOKA AREA <br />CHAMBER OF FUND RAISER CHAMBER OF <br />COMMERCE COMMERCE <br />ANOKA AREA CHAMBER OF COMMERCE Summary Total 500.00 <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />Payment Amount 500.00 <br />100035 ANOKA COUNTY 2011 RADIO PV 56507 001 09101 3/2/2011 2011-181 48.64 100035 ANOKA COUNTY <br />CENTRAL SERV. CENTRAL <br />COMMUNICATION CONTRACT COMMUNICATION <br />S S <br />ANOKA COUNTY CENTRAL COMMUNICATIONS <br />325 EAST MAIN 2011 MET EMER <br />STREET SERV <br />Summary Total <br />PV 56508 001 09101 3/1/2011 2011-149 <br />48.64 <br />144.00 <br />ANOKA MN 55303 Summary Total 144.00 <br />METRO EMERG PV 56560 001 09101 3/1/2011 2011-147 504.00 <br />SERV BOARD 11 <br />11 MOTOROLA <br />SERV CONTRACT <br />Summary Total 504.00 <br />PV 56561 001 09101 3/2/2011 2011-176 1,641.70 <br />Summary Total <br />FEB 11 PV 56562 001 09101 3/7/2011 2011-190 <br />1,641.70 <br />1,109.62 <br />