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R04570 _ CITY OF RAMSEY <br />918/2010 10:30:40 <br />Create Payment Control Groups Page- 1 <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 />12/31/2010 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />100012 ACE SOLID <br />TRASH FD <br />WASTEINC <br />108664AMERICAN <br />ACE SOLID WASTE INC <br />6601 MCKINLEY <br />CITY RECYCLE <br />STREET NW <br />CONTRACT <br />RAMSEY MN 55303 <br />24,229.86 <br />CITY CONTRACT <br />144.28 <br />-TRASH <br />CITY CONTRACT <br />144.28 <br />-TRASH <br />CITY CONTRACT <br />-TRASH <br />CITY CONTRACT <br />-TRASH <br />CITY CONTRACT <br />-TRASH <br />CITY CONTRACT <br />-TRASH <br />GASES <br />COFFEE <br />..Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 53718001 09101 9/1/2010 007897717 <br />Summary Total <br />PV 53719 001 09604 9/1/2010 0007897007 <br />Summary Total <br />PV 53770 001 09101 911/2010 0007897638 <br />PV 53770 002 09101 91112010 0007897638 <br />PV 5377000309101 9/112010 0007897638 <br />PV 5377000409101 9/112010 0007897638 <br />PV 53770 005 09101 911/2010 0007897638 <br />PV 53770 006 09101 9/112010 0007897638 <br />Summary Total <br />Payment Amount <br />PV 53575 001 09101 811812010 105122046 <br />Summary Total <br />Payment Amount <br />PV 53727 001 09101 81212010 5633 <br />Payment <br />Amount <br />100017 AIRGAS NORTH <br />58.61 <br />CENTRAL <br />A <br />AIRGAS NORTH CENTRAL <br />58.61 <br />PO BOX 802588 <br />23,617.70 <br />CHICAGO IL 60680 -2588 <br />W <br />v 1 <br />23.57 <br />+I -. <br />108664AMERICAN <br />23.57 <br />�fl <br />GASES <br />COFFEE <br />..Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 53718001 09101 9/1/2010 007897717 <br />Summary Total <br />PV 53719 001 09604 9/1/2010 0007897007 <br />Summary Total <br />PV 53770 001 09101 911/2010 0007897638 <br />PV 53770 002 09101 91112010 0007897638 <br />PV 5377000309101 9/112010 0007897638 <br />PV 5377000409101 9/112010 0007897638 <br />PV 53770 005 09101 911/2010 0007897638 <br />PV 53770 006 09101 9/112010 0007897638 <br />Summary Total <br />Payment Amount <br />PV 53575 001 09101 811812010 105122046 <br />Summary Total <br />Payment Amount <br />PV 53727 001 09101 81212010 5633 <br />Payment <br />Amount <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />58.61 <br />100012 ACE SOLID <br />WASTEINC <br />58.61 <br />23,617.70 <br />23,617.70 <br />70.72 <br />23.57 <br />23.57 <br />23.57 <br />158.58 <br />253.64 <br />553.55 <br />24,229.86 <br />144.28 <br />100017 AIRGAS NORTH <br />CENTRAL <br />144.28 <br />144.28 <br />177.90 108664 AMERICAN <br />