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R04570 CITY OF RAMSEY <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 <br />Number Name / Mailing Address Message Ty Number ltm Co Date . Number Amount <br />ST PAUL MN 55103-1573 <br />Payment Amount 365.89 <br />101032 MN CITY DUES PV 60967 001 09101 12/16/2011 121611 152.77 <br />COUNTY MGMT 5-11/4-12 K. <br />ASSOCIATION ULRICH <br />MN CITY COUNTY MGMT ASSOCIATION Summary Total 152.77 <br />LEAGUE OF MN CITIES <br />145 UNIVERSITY AVE W <br />ST PAUL MN 55103-2044 <br />Payment Amount <br />106653 MN DEPT OF CDAP-03-0008- PV 60876 001 09232 12/11/2011 121111 <br />EMPLOYMENT H-FY04 PAN <br />ECONOMIC PREC <br />DEVELOP <br />MN DEPT OF EMPLOYMENT ECONOMIC DEVELOP Summary Total <br />ATTEN: FISCAL SERVICES DIVISION <br />332 MINNESOTA ST SUITE 200 <br />ST PAUL MN 55101-1350 <br />Payment Amount <br />100328 MN DEPT OF WATER PV 60877 001 09601 11/23/2011 112311 <br />HEALTH WATER 10/1/11-12/31 <br />/11 <br />152.77 <br />128.50 <br />128.50 <br />128.50 <br />6,077.00 <br />MN DEPT OF HEALTH Summary Total 6,077.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />102216MN DEPT OF <br />TRANSPORTATIO <br />N <br />MINNESOTA <br />DEPT OF <br />TRANSPORTATIO <br />N <br />COMMISSIONER <br />OF <br />TRANSPORTATIO <br />N <br />ROAD PROJECTS <br />ROAD PROJECTS <br />ROAD PROJECTS <br />Payment Amount 6,077.00 <br />PV 61060 001 09493 12/13/2011 00000049450 809.58 <br />PV 61060 002 09493 12/13/2011 00000049450 2,485.19. <br />PV 61060 003 09493 12/13/2011 00000049450 719.88 <br />