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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 Stub . . Document , . .. , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />012 REAL 012 REAL <br />27-32-25-33-0 <br />012 REAL <br />28-32-25-31-0 <br />012 REAL <br />Summary Total 21.29 <br />PV 62222 001 09101 4/24/2012 27-32-25-33-0 155.53 <br />008 REAL <br />Summary Total 155.53 <br />PV 62223 001 09101 4/9/2012 27-32-25-33-0 69.14 <br />012 REAL <br />Summary Total 69,14 <br />PV 62224 001 09101 4/9/2012 28-32-25-31-0 545.16 <br />012 REAL <br />Summary Total 545.16 <br />Payment Amount 105,355,77 <br />111377 ANOKA BUNKER LK & PV 62277 001 09603 4/11/2012 22-612000-01 31.15 <br />MUNICIPAL DYSPOSIUM-SIG APR 2012 <br />UTILITY NAL <br />ANOKA MUNICIPAL UTILITY Summary Total 31.15 <br />CITY HALL 14034 PV 62278 001 09603 4/11/2012 22-610280-00 16.49 <br />DYSPROSIUM ST APR 12 <br />2015 FIRST AVENUE NO Summary Total 16.49 <br />ANOKA MN RAMSEY STREET PV 62279 001 09603 4/11/2012 22-990005-01 58.35 <br />55303 LIGHTS APR 12 <br />Summary Total 58.35 <br />CTY RD 116 & PV 62280 001 09603 4/11/2012 22-613120-01 112.52 <br />HWY 47- APR 12 <br />SIGNAL <br />Summary Total 112.52 <br />Payment Amount 218.51 <br />100052 ANOKA POLICE ANIMAL PV 62281 001 09101 4/11/2012 041112 1,500.00 <br />DEPARTMENT CONTAINMENT <br />MAR 2012 <br />ANOKA POLICE DEPARTMENT Summary Total 1,500.00 <br />275 HARRISON STREET <br />ANOKA MN 55303 <br />Payment Amount 1,500.00 <br />'108635 BEBERGS FOAM GUN PV 62282 001 09101 4/6/2012 107301 25.65 <br />LANDSCAPE CLEANER <br />SUPPLY <br />