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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page- 20 <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 />N ALLIANCE N ALLIANCE <br />MINNESOTA TRANSPORTATION ALLIANCE Summary Total 115.00 <br />525 PARK STREET, SUITE 240 <br />ST PAUL MN 55103-2106 <br />Payment Amount 115.00 <br />101032 MN MEMBERSHIP- PV 56518 001 09101 3/7/2011 030711 127.31 101032 MN <br />CITY/COUNTY K. ULRICH CITY/COUNTY <br />MGMT MGMT <br />ASSOCIATION ASSOCIATION <br />MN CITY/COUNTY MGMT ASSOCIATION Summary Total 127.31 <br />LEAGUE OF MN CITIES <br />145 UNIVERSITY AVE W <br />ST PAUL MN 55103-2044 <br />106653 MN DEPT OF CDAP-03-0008- <br />EMPLOYMENT & H-FY04 PAN <br />ECONOMIC PREC <br />DEVELOP <br />Payment Amount <br />PV 56524 001 09232 3/4/2011 030411 <br />127.31 <br />128.50 <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 />100389 MN POST BOARD <br />4 LICENSE <br />RENEWALS <br />Payment Amount 128.50 <br />PV 56454 001 09101 3/1/2011 030111 <br />106653 MN DEPT OF <br />EMPLOYMENT & <br />ECONOMIC <br />DEVELOP <br />360.00 100389 MN POST BOARD <br />