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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 12/31/2012 <br />Payee <br />Number • Name / Mailing Address <br />Stub .. Document ....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />100012ACE SOLID <br />WASTE INC <br />FIRE DEPT- PV 62159 001 09101 4/1/2012 0009289713 26.72 <br />TRASH CART <br />ACE SOLID WASTE INC <br />6601 MCKINLEY CITY RECYCLE <br />STREET NW CONTRACT APR <br />2012 <br />RAMSEY MN 55303 <br />CITY <br />TRASH/RECYCLE <br />APR 2012 <br />CITY <br />TRASH/RECYCLE <br />APR 2012 <br />CITY <br />TRASH/RECYCLE <br />APR 2012 <br />CITY <br />TRASH/RECYCLE <br />APR 2012 <br />CITY <br />TRASH/RECYCLE <br />APR 2012 <br />CITY <br />TRASH/RECYCLE <br />APR 2012 <br />CITY <br />TRASH/RECYCLE <br />APR 2012 <br />Summary Total 26.72 <br />PV 62160 001 09604 4/1/2012 0009289096 23,617.70 <br />Summary Total <br />PV 62176 001 09101 4/1/2012 0009289643 <br />PV 62176 002 09101 4/1/2012 0009289643 <br />PV 62176 003 09101 4/1/2012 0009289643 <br />PV 62176 004 09101 4/1/2012 0009289643 <br />PV 62176 005 09101 4/1/2012 0009289643 <br />PV 62176 006 09101 4/1/2012 0009289643 <br />PV 62176 007 09101 4/1/2012 0009289643 <br />23,617:70 <br />' 30.74 <br />141.00 <br />86.85 <br />27:17 <br />27.17 <br />27.16 <br />81.50 <br />Summary Total 421.59 <br />Payment Amount <br />24,066.01 <br />