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R04570 CITY OF RAMSEY 1/19/2011 1120:26 <br />Page- 17 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />• <br />. Payee Stub .. Document....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Km Co Date Number Amount Taken Number Name <br />100824 MN DEPT OF CJDN OPER <br />PUBLIC CHRGS <br />SAFETY/BCA <br />Payment Amount 128.50 <br />PV 55711 001 09101 1/3/2011 P07 240.00 <br />MD00213001G <br />DEPARTMENT OF PUBLIC SAFETY-BCA Summary Total 240.00 <br />STATE OF MINNESOTA <br />MNJIS SECTION -ATTEN: KIM LACEK <br />1430 MARYLAND AVE E <br />ST PAUL MN 55106 <br />Payment Amount <br />100224 MN OFFICE OF DEC 2010 PV 55778 001 09101 1/6/2011 DV10120362 <br />ENTERPRISE CHARGES <br />TECH SHARED <br />SER. <br />240.00 <br />176.38 <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total 176.38 <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />Payment Amount 176.38 <br />100824 MN DEPT OF <br />PUBLIC <br />SAFETY/BCA <br />100224 MN OFFICE OF <br />ENTERPRISE <br />TECH SHARED <br />SER. <br />107306 NAHRO MEMBERSHIPA PV 55712 001 09101 1/11/2011 011111 240.00 107306 NAHRO <br />MILLER 2011 <br />NAHRO Summary Total 240.00 <br />P O BOX 90487 <br />WASHINGTON DC 20090 <br />Payment Amount 240.00 <br />