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R04570 . CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page - 12 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />MGMT <br />ASSOCIATION <br />NELSON <br />MGMT <br />ASSOCIATION <br />MN CITY/COUNTY MGMT ASSOCIATION Summary Total 98.88 <br />LEAGUE OF MN 2011 PV 56316 001 09101 3/1/2011 030111 100.65 <br />CITIES MEMBERSHIP H. <br />NELSON <br />145 UNIVERSITY AVE W Summary Total <br />ST PAUL MN 55103-2044 <br />Payment Amount <br />100328 MN DEPT OF 2011 1ST QTR PV 56317 001 09601 2/25/2011 022511 <br />HEALTH -WATER PYMT <br />MN DEPT OF HEALTH Summary Total <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />100224 MN OFFICE OF WAN CHARGES <br />ENTERPRISE JAN11 <br />TECH SHARED <br />SER. <br />Payment Amount <br />PV 56267 001 09101 2/4/2011 DV11010363 <br />100.65 <br />199.53 <br />6,067.00 100328. MN DEPT OF <br />HEALTH -WATER <br />6,067.00 <br />6,067.00 <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 />100224 MN OFFICE OF <br />ENTERPRISE <br />TECH SHARED <br />SER. <br />