Laserfiche WebLink
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 />ELK RIVER MN 55330 <br />100293 MIDC ENTERPRISES <br />20% DOWN- WATER PUMP PV 65103 001 09101 11/9/2012 10031460 <br />MIDC ENTERPRISES Summary Total <br />1450 WEST COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />Payment Amount <br />109247 MIDWEST TESTING <br />REBUILT KIT PV 65069 001 09101 10/15/2012 2605 <br />MIDWEST TESTING Summary Total <br />6401 CAMBRIDGE STREET <br />SAINT LOUIS PARK MN 55426 <br />Payment Amount <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480 -7738 <br />102216 MN DEPT OF <br />TRANSPORTATION <br />MINNESOTA DEPT OF <br />TRANSPORTATION <br />100224 MN OFFICE OF ENTERPRISE OCT 2012 WAN CHARGES <br />TECH SHARED SER. <br />Payment Amount 23.52 <br />TRANSACTION FEE OCT PV 65070 001 09101 11/8/2012 400413003356 <br />2012 <br />INSPECTIONS <br />INSPECTIONS <br />Summary Total <br />2,115.00 <br />2,115.00 <br />2,115.00 <br />332.35 <br />332.35 <br />332.35 <br />118.20 <br />Payment Amount 118.20 <br />PV 65068 001 09497 10/26/2012 P00000766 978.27 <br />PV 65068 002 09497 10/26/2012 P00000766 131.68 <br />COMMISSIONER OF TRANSPORTATION Summary Total 1,109.95 <br />CASH ACCOUNTING -MS 215 <br />395 JOHN IRELAND BLVD <br />ST PAUL MN 55155 -1899 <br />Payment Amount 1,109.95 <br />PV 65028 001 09101 11/5/2012 DV12100444 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 />118.20 <br />