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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 12/31/2009 <br />Payee Stub Document . Due <br />Number Name / Mailing Address Message Ty Number Um Co Date <br />100829 PCS SAFETY REPLACE <br />SYSTEMS INC ARMREST PAD <br />PCS SAFETY REPLACE <br />SYSTEMS INC ARMREST PAD <br />P 0 BOX 405 <br />ELK RIVER MN REPAIR RADAR <br />55330 383 <br />100382 PITNEY BOWES <br />INC <br />RENTAL - <br />POSTAGE METER <br />PITNEY BOWES INC Summary Total <br />P O BOX 856179 <br />LOUISVILLE KY 40285 -6390 <br />110571 PROGRESSIVE 08 -21 WATER <br />CONSULTING TOWER 3 <br />ENGINEERS INC <br />PROGRESSIVE CONSULTING ENGINEERS INC <br />6120 EARLE BROWN DRIVE SUITE 629 <br />MINNEAPOLIS MN 55430 <br />Payment Amount <br />PV 45966 001 09101 3/17/2009 7008 <br />PV 45966 002 09101 3/17/2009 7008 <br />Summary Total <br />PV 45967 001 09101 3/10/2009 6996 <br />Summary Total <br />Payment Amount <br />PV 45899 001 09101 3/13/2009 9394363 -MR09 <br />Payment Amount <br />PV 46047 00109601 3/6/2009 030609 <br />Summary Total <br />Payment Amount <br />Invoice Payment <br />Number Amount <br />862.75 <br />85.00 <br />105.00 <br />190.00 <br />309.00 <br />309.00 <br />16,140.00 <br />16,140.00 <br />16,140.00 <br />70.00 <br />15.00 <br />105.00 <br />4/8/2009 9:52:51 <br />Page 23 <br />Discount .. . . Supplier <br />Taken Number Name <br />100829 PCS SAFETY <br />SYSTEMS INC <br />309.00 100382 PITNEY BOWES <br />INC <br />110571 PROGRESSIVE <br />CONSULTING <br />ENGINEERS INC <br />