Laserfiche WebLink
R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page- 3 <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 />100052 ANOKA POLICE <br />DEPARTMENT <br />WIRELESS <br />ACCESS <br />11 PD <br />MOTOROLA SER <br />CONTRACT <br />MTERO EMERG <br />SERVICE 11 <br />FEB 11 ANIMAL <br />CONTAINMENT <br />Summary Total <br />PV 56563 001 09101 3/2/2011 2011-177 <br />1,109.62 <br />2,000.34 <br />Summary Total 2,000.34 <br />PV 56564 001 09101 3/1/2011 2011-148 588.00 <br />Summary Total 588.00 <br />Payment Amount 6,036.30 <br />PV 56565 001 09101 3/11/2011 031111 <br />135.00 100052 ANOKA POLICE <br />DEPARTMENT <br />ANOKA POLICE DEPARTMENT Summary Total 135.00 <br />275 HARRISON STREET <br />ANOKA MN 55303 <br />Payment Amount <br />100055ANOKA KATERS- PV 56566 001 09101 3/1/2011 00083915 <br />TECHNICAL INTERGRATE <br />COLLEGE WIN 7/YOU <br />135.00 <br />115.00 <br />ANOKA TECHNICAL COLLEGE Summary Total 115.00 <br />1355 WEST HIGHWAY 10 <br />ANOKA MN 55303 <br />Payment Amount 115.00 <br />100055 ANOKA <br />TECHNICAL <br />COLLEGE <br />