Laserfiche WebLink
R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />8119/2009 10:00:57 <br />Page - 15 <br />Bank Account 00002224 <br />CASH IN BANK <br />128.50 <br />100341 MTI REPAIR PARTS <br />PV 47950 001 09232 7/30/2009 689452-00 <br />Version LOGIS003V <br />DISTRIBUTING <br />DISTRIBUTING <br />INC <br />Originator JLIPSKI <br />INC <br />Payment Instrument <br />Check Payment <br />7721 <br />UQ SDS 12-1900 <br />Pay Through Date 12/31/2009 <br />P O BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />........ Payee .............. <br />Stub <br />Document ....... Due Invoice <br />Payment <br />Discount ...... .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />Amount <br />Taken Number Name <br />100285 MET COUNCIL SEPT 09 <br />PV 47882 001 09101 8/4/2009 0000905927 <br />42,614.75 <br />100285 MET COUNCIL <br />ENVIRONMENTAL <br />ENVIRONMENTAL <br />SRV <br />SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />Summary Total <br />42,614.75 <br />SDS -12-1064 <br />P O BOX 86 <br />MINNEAPOLIS MN 55486-1064 <br />106653 MN DEPT OF CDAP030008HFY <br />EMPLOYMENT & 04 PAN PRES <br />ECONOMIC <br />DEVELOP <br />MN DEPT OF EMPLOYMENT & ECONOMIC DEVELOP <br />ATTEN: FISCAL SERVICES DIVISION <br />332 MINNESOTA ST SUITE 200 <br />ST PAUL MN 55101-1350 <br />Payment Amount <br />PV 47949 001 09101 8/9/2009 080909 <br />Summary Total <br />42,614.75 <br />128.50 106653 MN DEPT OF <br />EMPLOYMENT & <br />ECONOMIC <br />DEVELOP <br />128.50 <br />Payment Amount <br />128.50 <br />100341 MTI REPAIR PARTS <br />PV 47950 001 09232 7/30/2009 689452-00 <br />77.21 100341 MTI <br />DISTRIBUTING <br />DISTRIBUTING <br />INC <br />INC <br />MTI DISTRIBUTING INC <br />Summary Total <br />7721 <br />UQ SDS 12-1900 <br />P O BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount <br />77.21 <br />