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R04570 CITY OF RAMSEY 1016/2010 8:44:44 <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 />100011 ACE SALES <br />MRKT FLEECE <br />JACKETS <br />ACESALES <br />17555 UNICORN STREET NW <br />RAMSEY MN 55303 <br />100012ACE SOLID CITY CONTRACT <br />WASTEINC RECYCLE <br />ACE SOLID WASTE INC <br />6601 MCKINLEY STREET NW <br />RAMSEY MN 55303 <br />100019ALLINA DOTTESTING <br />MEDICAL G. LIND <br />CLINIC <br />ALLINA MEDICAL CLINIC <br />P O BOX 60 NW 5685 <br />MINNEAPOLIS MN 55440 -0060 <br />109256AMERICAN RE: 167TH <br />_ ENGINEERING RECON <br />Q TESTING INC <br />AMERICAN ENGINEERING TESTING INC <br />550 CLEVELAND AVENUE NORTH <br />�Q ST. PAUL MN 55114 <br />.. Document....... Due Invoice <br />Ty Number Im1 Co Date Number <br />PV 54027 001 09295 912012010 2080 <br />Summary Total <br />PaymentAmount <br />PV 54217 001 09604 101112010 0007978125 <br />Summary Total <br />Payment Amount <br />PV 54028 001 09101 8131/2010 70000195AUG10 <br />Summary Total <br />PaymentAmount <br />PV 54169 001 09402 7/3112010 260226 <br />Summary Total <br />Payment <br />Amount <br />237.75 <br />237.75 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />100011 ACE SALES <br />237.75 <br />23,617.70 <br />23,617.70 <br />23,617.70 <br />95.00 <br />95.00 <br />95.00 <br />1,652.68 <br />1,652.68 <br />100012 ACE SOLID <br />WASTE INC <br />100019 ALLINA <br />MEDICAL <br />CLINIC <br />109256 AMERICAN <br />ENGINEERING <br />TESTING INC <br />