Laserfiche WebLink
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 12/31/2012 <br />Payee Stub . . Document . .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100012 ACE SOLID FD 15050 <br />WASTE INC ARMSTRONG <br />BLVD <br />PV 61109 001 09101 1/1/2012 0009056261 27.03 <br />ACE SOLID WASTE INC Summary Total 27.03 <br />6601 MCKINLEY MISC CITY PV 61110 001 09101 1/1/2012 0009056191 156.04 <br />STREET NW RECYCLE/TRASH <br />JAN 12 <br />RAMSEY MN MISC CITY PV 61110 002 09101 1/1/2012 0009056191 31.08 <br />55303 RECYCLE/TRASH <br />JAN 12 <br />MISC CITY PV 61110 003 09101 1/1/2012 0009056191 87.83 <br />RECYCLE/TRASH <br />JAN 12 <br />MISC CITY PV 61110 004 09101 1/1/2012 0009056191 79.73 <br />RECYCLE/TRASH <br />JAN 12 <br />MISC CITY PV 61110 005 09101 1/1/2012 0009056191 26.58 <br />RECYCLE/TRASH <br />JAN 12 <br />MISC CITY PV 61110 006 09101 1/1/2012 0009056191 26.58. <br />RECYCLE/TRASH <br />JAN 12 <br />MISC CITY PV 61110 007 09101 1/1/2012 0009056191 26.57 <br />RECYCLE/TRASH <br />JAN 12 <br />100017 AIRGAS NORTH <br />CENTRAL <br />Summary Total 434.41 <br />CITY RECYCLE PV 61111 001 09604 1/1/2012 0009055634 23,617.70 <br />JAN 2012 <br />CUT OFF <br />SLICER RADNOR <br />Summary Total <br />Payment Amount <br />23,617.70 <br />24,079.14 <br />PV 61080 001 09101 12/22/2011 105109029 10,14 <br />AIRGAS NORTH CENTRAL Summary Total 10.14 <br />PO BOX 802588 <br />CHICAGO IL 60680-2588 <br />110553 ANCHOR PAPER COPIER PAPER <br />COMPANY <br />Payment Amount 10.14 <br />PV 61081 001 09101 12/19/2011 10306901-00 1,660.84 <br />ANCHOR PAPER COMPANY Summary Total 1,660.84 <br />480 BROADWAY <br />ST PAUL MN 55101 <br />