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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 Stub . . Document . .... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107867 ABM EQUIPMENT MOTOR PV 59673 001 09602 9/16/2011 0130117 <br />AND SUPPLY MOUNT /SPRING/ <br />PLUG <br />ABM EQUIPMENT AND SUPPLY Summary Total 50.74 <br />333 2ND MISC PARTS PV 59674 001 09602 9/12/2011 0130024 1,166.39 <br />STREET NE <br />HOPKINS MN 55343 Summary Total 1,166.39 <br />100011 ACE SALES MESH VESTS PV 59675 001 09101 9/23/2011 2219 30.83 <br />ACE SALES MESH VESTS PV 59675 002 09101 9/23/2011 2219 30.83 <br />17555 UNICORN MESH VESTS PV 59675 003 09101 9/23/2011 2219 30.84 <br />STREET NW <br />RAMSEY MN 55303 <br />100012 ACE SOLID CITY RECYCLE PV 59804 001 09604 10/1/2011 0008821134 23,617.70 <br />WASTE INC CONTRACT OCT <br />11 <br />ACE SOLID WASTE INC Summary Total 23,617.70 <br />6601 MCKINLEY RECYCLE DAYS- PV 59819 001 09604 10/1/2011 0008823608 229.80 <br />STREET NW 2011 <br />RAMSEY MN 55303 Summary Total 229.80 <br />100017 AIRGAS NORTH <br />CENTRAL <br />AIRGAS NORTH CENTRAL <br />PO BOX 802588 <br />CHICAGO IL 60680 -2588 <br />107776 ALERT ALL <br />CORP <br />ALERT ALL CORP <br />164 ORLAN ROAD <br />NEW HOLLAND PA 17557 <br />GASES PV 59676 001 09101 8/31/2011 105650946 19.18 <br />Summary Total 19.18 <br />GASES PV 59677 001 09101 9/13/2011 105700976 56.40 <br />MISC ITEMS <br />Payment Amount 1,217.13 <br />Summary Total <br />Payment Amount <br />Payment Amount <br />PV 59679 001 09101 9/19/2011 211080589 <br />Summary Total <br />92.50 <br />92.50 <br />Payment Amount 23,847.50 <br />Summary Total 56.40 <br />75.58 <br />320.00 <br />Payment Amount 320.00 <br />50.74 <br />320.00 <br />