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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 JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106653 MN DEPT OF CDAP-03-0008- PV 61701 001 09232 2/21/2012 022112 128.50 <br />EMPLOYMENT H-FY04 PAN <br />ECONOMIC PREC <br />DEVELOP <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 />100328 MN DEPT OF <br />HEALTH WATER <br />1ST QTR <br />1-1-12/3-31-1 <br />2 <br />Payment Amount 128.50 <br />PV 61700 001 09601 2/17/2012 1020035 1ST 6,112.00 <br />QTR 12 <br />MN DEPT OF HEALTH Summary Total 6,112.00 <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 JAN 2012 <br />TECH SHARED <br />SER. <br />Payment Amount <br />PV 61652 001 09101 2/3/2012 DV12010422 <br />6,112.00 <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 />100316 MN STATE FIRE DUES 2012 <br />CHIEFS' ASSN <br />MN STATE FIRE CHIEFS' ASSN <br />ATTEN: TOM BRACE <br />1433 IDAHO AVE W <br />ST PAUL MN 55108 <br />Payment Amount <br />PV 61627 001 09101 2/15/2012 021512 <br />Summary Total <br />Payment Amount <br />109942 MN STATE MCF CREW SERVICES PV 61678 001 09101 2/15/2012 00000059976 <br />LINO LAKES <br />MN STATE MCF LINO LAKES Summary Total <br />7525 4TH AVENUE <br />LINO LAKES MN 55014-1099 <br />176.38 <br />515.00 <br />515.00 <br />515.00 <br />10,087.50 <br />10,087.50 <br />