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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 12/31/2013 <br />. Payee Stub . , Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111610 A DYNAMIC DOOR CO. INC. DOOR INSPECTION PV 66828 001 09101 3/5/2013 21302072A 376.00 <br />A DYNAMIC DOOR CO. INC. Summary Total 376.00 <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />107867ABM EQUIPMENT AND MISC PARTS <br />SUPPLY <br />ABM EQUIPMENT AND SUPPLY <br />333 2ND STREET NE MISC SUPPLIES <br />HOPKINS MN 55343 <br />100012 ACE SOLID WASTE INC <br />ACE SOLID WASTE INC <br />6601 MCKINLEY STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 376.00 <br />PV 66786 001 09602 3/13/2013 0135423 87.90 <br />Summary Total 87.90 <br />PV 66862 001 09602 3/20/2013 0135500 590.93 <br />Summary Total <br />Payment Amount <br />590.93 <br />678.83 <br />15050 ARMSTRONG - PV 66826 001 09101 4/1/2013 0010270770 27,10 <br />TRASH <br />APRIL CITY RECYCLE <br />CONTRACT <br />APR- TRASH/RECYCLE <br />APR- TRASH/RECYCLE <br />APR- TRASH/RECYCLE <br />APR- TRASH/RECYCLE <br />APR- TRASH/RECYCLE <br />APR- TRASH/RECYCLE <br />APR- TRASH/RECYCLE <br />Summary Total 27.10 <br />PV 66827 001 09604 4/1/2013 0010270182 23,617.70 <br />Summary Total 23,617,70 <br />PV 66861 001 09101 4/1/2013 0010270702 159.42 <br />PV 66861 002 09101 4/1/2013 0010270702 31.16 <br />PV 66861 003 09101 4/1/2013 0010270702 88.07 <br />PV 66861 004 09101 4/1/2013 0010270702 82.65 <br />PV 66861 005 09101 4/1/2013 0010270702 27.55 <br />PV 66861 006 09101 4/1/2013 0010270702 27.55 <br />PV 66861 007 09101 4/1/2013 0010270702 27.55 <br />Summary Total 443,95 <br />Payment Amount <br />113583 AFFILIATED COMPUTER SOFTWARE SUPPORT PV 66874 001 09101 3/19/2013 890168 <br />SERVICES RENEWAL 2013 <br />AFFILIATED COMPUTER SERVICES Summary Total <br />P O BOX 201322 <br />DALLAS TX 75320-1322 <br />24,088.75 <br />856.62 <br />856.62 <br />Payment Amount 856.62 <br />100017 AIRGAS NORTH CENTRAL RENT ON CYLINDERS PV 66829 001 09101 2/28/2013 9907901046 21.29 <br />AIRGAS NORTH CENTRAL Summary Total 21.29 <br />PO BOX 802588 <br />