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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />PLAN <br />Version <br />LOGIS003V <br />REVIEW- ENERGY <br />Originator <br />JLIPSKI <br />CODE <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />......... Payee .............. <br />Stub <br />.. Document ....... Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Inn Co Date Number <br />ATTORNEYS <br />ASSOCIATION <br />MINNESOTA COUNTY ATTORNEYS ASSOCIATION <br />Summary Total <br />100 EMPIRE <br />FORMS- NOTICE <br />PV 53752001 09101 8/2612010 15821990 <br />DRIVE SUITE <br />OF SEIZURE <br />200 <br />ST PAUL MN 55103 <br />Summary Total <br />100328 MN DEPT OF RE: <br />HEALTH -WATER 7 -1. 1019 -30-1 <br />0 <br />MN DEPT OF HEALTH <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164 -0494 <br />Payment Amount <br />PV 53652 001 09601 812312010 1020035 <br />RAMSEY0810 <br />Summary Total <br />Payment Amount <br />PV 53606 001 09101 8/2312010 082310 <br />Summary Total <br />Payment Amount <br />PV 53608 001 09101 7/26/2010 74745.00 <br />9/8/2010 10:30:40 <br />Page- 23 <br />Payment Discount ...... Supplier ....... <br />Amount Taken Number Name <br />ATTORNEYS <br />ASSOCIATION <br />61.99 <br />51.30 <br />51.30 <br />113.29 <br />5,956.00 <br />5,966.00 <br />5,956.00 <br />85.00 <br />85.00 <br />85.00 <br />431.69 <br />100328 MN DEPT OF <br />HEALTH -WATER <br />107333 MN DEPT OF <br />LABOR AND <br />INDUSTRY <br />100341 MTI <br />107333 MN DEPT OF <br />PLAN <br />LABOR AND <br />REVIEW- ENERGY <br />INDUSTRY <br />CODE <br />- MN DEPT OF LABOR AND INDUSTRY <br />^ J <br />FINANICIAL SERVICEWCODE <br />///777f1 <br />"C <br />443 LAFAYETTE ROAD <br />` <br />ST PAUL MN 55155 <br />01 <br />J <br />fi <br />700341 MTI <br />MISC SUPPLIES <br />—Q <br />Payment Amount <br />PV 53652 001 09601 812312010 1020035 <br />RAMSEY0810 <br />Summary Total <br />Payment Amount <br />PV 53606 001 09101 8/2312010 082310 <br />Summary Total <br />Payment Amount <br />PV 53608 001 09101 7/26/2010 74745.00 <br />9/8/2010 10:30:40 <br />Page- 23 <br />Payment Discount ...... Supplier ....... <br />Amount Taken Number Name <br />ATTORNEYS <br />ASSOCIATION <br />61.99 <br />51.30 <br />51.30 <br />113.29 <br />5,956.00 <br />5,966.00 <br />5,956.00 <br />85.00 <br />85.00 <br />85.00 <br />431.69 <br />100328 MN DEPT OF <br />HEALTH -WATER <br />107333 MN DEPT OF <br />LABOR AND <br />INDUSTRY <br />100341 MTI <br />