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R04570 <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 <br />Number Name / Mailing Address <br />109942 MN STATE MCF- <br />LINO LAKES <br />MN STATE MCF- LINO LAKES Summary Total 10,087.50 <br />7525 4TH AVENUE <br />LINO LAKES MN 55014 -1099 <br />111706 MORTON SALT <br />CITY OF RAMSEY 2/16/2011 15 :48:26 <br />Create Payment Control Groups Page - 21 <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number hill Co Date Number Amount Taken Number Name <br />WORK CREW PV 56167 001 09101 2/7/2011 P78 10,087.50 109942 MN STATE MCF- <br />2/7/11 20400003046 LINO LAKES <br />Payment Amount 10,087.50 <br />ROAD SALT PV 56088 001 09101 1/20/2011 585950 5,170.68 111706 MORTON SALT <br />MORTON SALT Summary Total 5,170 68 <br />P 0 BOX 93052 <br />CHICAGO IL 60673-3052 <br />Payment Amount 5,170.68 <br />109450 MULLER FAMILY UB REFUND PV 56168 001 09601 2/10/2011 021011 39.44 109450 MULLER FAMILY <br />TITLE, LLC 5383 141ST TITLE, LLC <br />AVE <br />MULLER FAMILY TITLE, LLC - Summary Total 39.44 <br />13692 ROGERS DRIVE <br />ROGERS MN 55374 <br />Payment Amount 39.44 <br />112452 NATIONAL 2010 NATL REC PV 56115 001 09101 2/1/2011 020111 575.00 112452 NATIONAL <br />RECREATION AND PARK CONF RECREATION <br />AND PARK AND PARK <br />ASSOCIATION ASSOCIATION <br />NATIONAL RECREATION AND PARK ASSOCIATION Summary Total 575.00 <br />P O BOX 5007 <br />MERRIFIELD VA22116 -5007 <br />