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R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument ' <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />100012 ACE SOLID <br />TRASH /RECYCLE <br />WASTE INC <br />ACE SOLID <br />TRASH /RECYCLE <br />WASTEINC <br />WASTE INC <br />6601 MCKINLEY <br />TRASH /RECYCLE <br />STREET NW <br />0006872064 <br />RAMSEY MN <br />TRASH /RECYCLE <br />55303 <br />46590 003 09101 <br />5/1/2009 <br />TRASH /RECYCLE <br />21.70 <br />TRASH /RECYCLE <br />100013 ADVANCE APRIL 09 <br />CONSULTING BILLING <br />GROUP INC <br />ADVANCE CONSULTING GROUP INC <br />13868 CRANE STREET NW SUITE 100 <br />ANDOVER MN 55304 <br />109467ADVANCED ANNUAL <br />PUBLIC SAFETY MAINTENANCE <br />INC 6/09 -6/10 <br />ADVANCED PUBLIC SAFETY INC <br />500 FAIRWAY DRIVE SUITE 204 <br />DEERFIELD BEACH FL 33441 <br />CITY OF RAMSEY 5/19/2009 15:14:59 <br />Create Payment Control Groups <br />Page - 1 <br />.. Document ....... <br />Due <br />Invoice <br />Payment <br />Discount ...... .. Supplier ...... . <br />Ty Number Itm Co <br />Date <br />Number <br />Amount <br />Taken Number Name <br />PV <br />46590 001 09101 <br />5/1/2009 <br />0006872064 <br />65.11 <br />100012 ACE SOLID <br />WASTE INC <br />PV <br />46590 002 09101 <br />5/1/2009 <br />0006872064 <br />21.70 <br />PV <br />46590 003 09101 <br />5/1/2009 <br />0006872064 <br />21.70 <br />PV <br />46590 004 09101 <br />51112009 <br />0006872064 <br />21.71 <br />PV <br />46590 005 09101 <br />5/1/2009 <br />0006872064 <br />306.88 <br />PV <br />46590 006 09101 <br />5/112009 <br />0006872064 <br />161.86 <br />Summary Total <br />598.96 <br />Payment Amount <br />598.96 <br />PV <br />46530 001 09230 <br />5/3/2009 <br />050309 <br />923.40 <br />100013 ADVANCE <br />CONSULTING <br />GROUP INC <br />Summary Total <br />923.40 <br />Payment Amount <br />923.40 <br />PV <br />46591 001 09101 <br />5/8/2009 <br />6450 <br />45.00 <br />109467 ADVANCED <br />PUBLIC SAFETY <br />INC <br />Summary Total <br />45.00 <br />Payment Amount 45.00 <br />