Laserfiche WebLink
R04570 CITY OF RAMSEY 2/3 /2011 8:39:05 <br />Page - 14 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <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 />101240 MJOA CONF 2011 - G. PV 55905 001 09101 1/4/2011 WEIL001 <br />WIELER <br />MJOA Summary Total <br />C/O WASECA POLICE DEPT. <br />ATTEN: PENNY VOUGHT <br />508 SOUTH STATE <br />WASECA MN 56093 <br />100621 MN DNR <br />WATERS -OMB <br />111706 MORTON SALT <br />MORTON SALT <br />P O BOX 93052 <br />CHICAGO IL 60673 -3052 <br />2010 PARKS <br />IRRIG WATER <br />APPROP <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />Create Payment Control Groups <br />Payment Amount <br />Payment Amount <br />PV 55821 001 09101 1/20/2011 012011 <br />PV 55906 001 09101 1/19/2011 584417 <br />Summary Total <br />PV 55907 001 09101 1/18/2011 582719 <br />Summary Total <br />PV 55908 001 09101 1/14/2011 579232 <br />Summary Total <br />Payment Amount <br />50.00 <br />72.50 <br />72.50 <br />MN DNR WATERS- OMB Summary Total 2,528.08 <br />500 LAFAYETTE ROAD BOX 10 <br />ST PAUL MN 55155 -4048 <br />Payment Amount 2,528.08 <br />2,528.08 100621 MN DNR <br />WATERS -OMB <br />8,631.58 <br />8,631.58 <br />8,923.13 <br />8,923.13 <br />15,656.51 <br />15,656.51 <br />33211.22 <br />72.50 101240 MJOA <br />111706 MORTON SALT <br />