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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 Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113375 A J MORGAN HOMES T&S REFUND 15746 ST PV 65357 001 09252 11/30/2012 RA007128 600.00 <br />ANDREWS <br />A J MORGAN HOMES <br />4370 PINTAIL STREET T&S REFUND 15786 ST <br />ANDREWS LN <br />BIG LAKE MN 55309 <br />T&S REFUND 15860 ST <br />ANDREWS <br />100012 ACE SOLID WASTE INC FD TRASH <br />ACE SOLID WASTE INC <br />6601 MCKINLEY STREET NW <br />RAMSEY MN 55303 <br />CITY CONTRACT <br />RECYCLE DEC 12 <br />MISC CITY DEC 2012 <br />BILLING <br />MISC CITY DEC 2012 <br />BILLING <br />MISC CITY DEC 2012 <br />BILLING <br />MISC CITY DEC 2012 <br />BILLING <br />MISC CITY DEC 2012 <br />BILLING <br />MISC CITY DEC 2012 <br />BILLING <br />MISC CITY DEC 2012 <br />BILLING <br />100013 ADVANCE CONSULTING NOV 2012 BILLING <br />GROUP INC <br />Summary Total 600.00 <br />PV 65358 001 09252 11/30/2012 RA006000 600.00 <br />Summary Total 600.00 <br />PV 65359 001 09252 11/30/2012 RA003568 600.00 <br />Summary Total 600.00 <br />Payment Amount 1,800.00 <br />PV 65297 001 09101 12/1/2012 0009986290 26.25 <br />Summary Total 26.25 <br />PV 65442 001 09604 12/1/2012 0009985694 23,617.70 <br />Summary Total <br />PV 65497 001 09101 12/1/2012 0009986220 <br />PV 65497 002 09101 12/1/2012 0009986220 <br />PV 65497 003 09101 12/1/2012 0009986220 <br />PV 65497 004 09101 12/1/2012 0009986220 <br />PV 65497 005 09101 12/1/2012 0009986220 <br />PV 65497 006 09101 12/1/2012 0009986220 <br />PV 65497 007 09101 12/1/2012 0009986220 <br />Summary Total <br />Payment Amount <br />23,617.70 <br />154.47 <br />30.20 <br />56.43- <br />80.08 <br />26.69 <br />26.69 <br />26.69 <br />288.39 <br />23,932.34 <br />PV 65498 001 09230 12/2/2012 120212 847.00 <br />ADVANCE CONSULTING GROUP INC Summary Total 847.00 <br />13868 CRANE STREET NW SUITE 100 <br />ANDOVER MN 55304 <br />Payment Amount 847.00 <br />109467 ADVANCED PUBLIC SAFETY ANNUAL MAINT. DEC <br />PV 65499 001 09101 11/28/2012 11909 202.50 <br />