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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page 39 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JUPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/28/2011 <br />. Payee Stub .. Document....... Due Invoice Payment Discount <br />Number Slame / Mailing Address Message Ty Number Itm Co Date Number Amount Taken <br />106653 MN DEPT OF CDAP -03 -0008- <br />EMPLOYMENT & H -FY04 <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 />100328 MN DEPT OF <br />HEALTH -WATER <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />Create Payment Control Groups <br />PV 55241 001 09232 12/9/2010 120910 <br />Summary Total <br />4TH QTR PV 55243 001 09601 10/1/2010 1020035RAMSEY <br />Summary Total <br />Payment Amount <br />128.50 <br />Payment Amount 128.50 <br />MN DEPT OF HEALTH Summary Total 5,980.00 <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 - - - -- <br />OCT10 - HEALTH -WATER <br />Payment Amount 5,980.00 <br />176.38 <br />176.38 <br />128.50 <br />Number <br />Supplier <br />Name - <br />106653 MN DEPT OF <br />EMPLOYMENT & <br />ECONOMIC <br />DEVELOP <br />5,980.00 100328 MN DEPT OF <br />100224 MN OFFICE OF - NOV 2010 WAN PV 55246 001 09101 - 12/6/2010 - 200800127NOV1. - 176.38. - -- -" 100224. MN OFFICE OF <br />ENTERPRISE CHARGES 0 ENTERPRISE <br />TECH SHARED - TECH SHARED <br />SER SER. <br />