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R04570 CITY OF RAMSEY 10/19/2010 14:47:49 <br />Page - 19 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <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 />106653 MN DEPT OF CDAP -03 -0008- PV 54273 001 09232 10/11/2010 101110 128.50 106653 MN DEPT OF <br />EMPLOYMENT & H -FY04 PAN EMPLOYMENT & <br />ECONOMIC PREC ECONOMIC <br />DEVELOP DEVELOP <br />MN DEPT OF EMPLOYMENT & ECONOMIC DEVELOP Summary Total 128.50 <br />ATTEN: FISCAL SERVICES DIVISION <br />332 MINNESOTA ST SUITE 200 <br />ST PAUL MN 55101 -1350 <br />100824 MN DEPT OF CJDN 3RD QTR PV 54274 001 09101 9/28/2010 P07 <br />PUBLIC 2010 MN00213001C <br />SAFETY /BCA <br />DEPARTMENT OF PUBLIC SAFETY -BCA Summary Total 390.00 <br />STATE OF MINNESOTA <br />MNJIS SECTION - ATTEN: KIM LACEK <br />1430 MARYLAND AVE E <br />ST PAUL MN 55106 <br />100341 MTI <br />DISTRIBUTING <br />INC <br />MTI DISTRIBUTING INC <br />SDS 12 -1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486 -1900 <br />X 1.3'\ <br />MISC PARTS <br />Create Payment Control Groups <br />Payment Amount 128.50 <br />Payment Amount 390.00 <br />100824 MN DEPT OF <br />PUBLIC <br />SAFETY /BCA <br />390.00 <br />PV 54373 001 09101 9/30/2010 761897 112.72 100341 MTI <br />DISTRIBUTING <br />INC <br />Summary Total 112.72 <br />MISC PARTS- PV 54374 001 09101 9/27/2010 761089 164.27 <br />SVNTCH <br />Summary Total 164.27 <br />