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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 1 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LIPSKI <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 />106639 3M RED PV 56817 001 09101 3/21/2011 SS69512 577.13 106639 3M <br />ELECTRONIC <br />FILM <br />3M Summary Total 577.13 <br />P O BOX GRN PV 56849 001 09101 3/23/2011 SS69511 641.25 <br />844127 ELECTRONIC <br />FILM <br />DALLAS TX 75284-4127 <br />Summary Total 641.25 <br />Payment Amount 1,218.38 <br />100011 ACE SALES COUNCIL CITY PV 56614 001 09101 3/16/2011 2137 163.50 100011 ACE SALES <br />CLOTHING <br />ACE SALES Summary Total 163.50 <br />17555 UNICORN YEARS OF PV 56818 001 09101 3/22/2011 2139 1,132.34 <br />STREET NW SERVICE CERT. <br />RAMSEY MN 55303 Summary Total 1,132.34 <br />Payment Amount 1,295.84 <br />100012ACE SOLID CITY CONTRACT PV 56889 001 09604 4/1/2011 0008377636 23,617.70 100012 ACE SOLID <br />WASTE INC RECYCLE - WASTE INC <br />ACE SOLID WASTE INC Summary Total 23,617.70 <br />6601 MCKINLEY STREET NW <br />RAMSEY MN 55303 <br />100013 ADVANCE FEB 2011 <br />CONSULTING BILLING <br />Payment Amount 23,617.70 <br />PV 56615 001 09230 3/1/2011 030111 <br />4,454.50 100013 ADVANCE <br />CONSULTING <br />