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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3022 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number itm Co Date Number Amount <br />100012 ACE SOLID WASTE INC APR 2020 RECYCLE PV 101210 001 09604 4/1/2020 5784416 26,440.85 <br />CONTRACT <br />ACE SOLID WASTE INC Summary Total 26,440.85 <br />PO BOX 679859 PW MISC ACCTS PV 101211 001 09101 4/1/2020 5784425 130.14 <br />DALLAS TX 75267-9859 PW MISC ACCTS PV 101211 002 09101 4/1/2020 5784425 43.38 <br />PWMISCACCTS PV 101211 003 09101 4/1/2020 5784425 43.38 <br />PW MISCACCTS PV 101211 004 09101 4/1/2020 5784425 43.38 <br />PW MISCACCTS PV 101211 005 09101 4/1/2020 5784425 311.09 <br />PW MISCACCTS PV 101211 006 09101 4/1/2020 5784425 242.81 <br />PW MISCACCTS PV 101211 007 09101 4/1/2020 5784425 231.69 <br />Summary Total 1,045.87 <br />FIRE STATIONS APR PV 101261 001 09101 4/1/2020 5792730 113.10 <br />2020 <br />110367 ALPHA VIDEO AND AUDIO CRESTON DIGITAL <br />INC MEDIA <br />ALPHA VIDEO AND AUDIO INC <br />7690 GOLDEN TRIANGLE DRIVE <br />EDEN PRAIRIE MN 55344 <br />100040 ANOKA COUNTY FIRE <br />PROTECTION COUNCIL <br />PSDS ANN. COST <br />ALLOT. <br />ANOKA COUNTY FIRE PROTECTION COUNCIL <br />1710 COUNTY HIGHWAY 10 <br />SPRING LAKE PARK MN 55432 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />Summary Total 113.10 <br />Payment Amount 27,599.82 <br />PV 101246 001 09234 3/25/2020 SYSINV27811DB <br />Summary Total <br />Payment Amount <br />PV 101243 001 09101 3/30/2020 130 <br />Summary Total <br />Payment Amount <br />12,869.84 <br />12,869.84 <br />12,869.84 <br />15,792.00 <br />15,792.00 <br />15,792.00 <br />EC CLEAR BUDS PV 101069 001 09101 3/10/2020 254034 19.90 <br />Summary Total 19.90 <br />K. MCNALLY PANTS PV 101070 001 09101 3/10/2020 254033 191.85 <br />Summary Total 191.85 <br />K. BROTKOWSKI VEST PV 101071 001 09101 3/13/2020 254231 219.00 <br />N. MAK NAME TAG <br />RESERVE <br />Summary Total <br />PV 101072 001 09101 3/13/2020 254230 <br />219.00 <br />8.85 <br />Summary Total 8.85 <br />