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R04570 CITY OF RAMSEY 11/17/2010 8:33:49 <br />Page - 15 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Create Payment Control Groups <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 />Payment Amount 311.54 <br />100285 MET COUNCIL WASTEWATER PV 54790 001 09602 11/2/2010 0000944976 46,547.32 100285 MET COUNCIL <br />ENVIRONMENTAL DEC 2010 ENVIRONMENTAL <br />SRV SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 46,547.32 <br />SDS-12 -1064 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486 -1064 <br />100289 METRO SALES COPIER QTR <br />INC BILLING <br />METRO SALES COPIER QTR <br />INC BILLING <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />106653 MN DEPT OF CDAP -03 -0008- <br />EMPLOYMENT & H -FY04 PANT <br />ECONOMIC PREC <br />DEVELOP <br />Payment Amount 46,547.32 <br />PV 54789 001 09101 10/29/2010 384817 <br />PV 54789 002 09101 10/29/2010 384817 <br />Summary Total <br />Payment Amount <br />PV 54791 001 09232 11/4/2010 110410 <br />1,991.15 100289 METRO SALES <br />INC <br />2,585.91 <br />2,585.91 <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 />Payment Amount 128.50 <br />594.76 <br />128.50 <br />106653 MN DEPT OF <br />EMPLOYMENT & <br />ECONOMIC <br />DEVELOP <br />