Laserfiche WebLink
U <br />R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />5/19/2009 15:14:59 <br />Page - 26 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />...... Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2009 <br />Stub <br />Message <br />Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment Discount <br />Amount Taken <br />...... .. Supplier ...... . <br />Number Name <br />Summary Total <br />9.01 - <br />OFFICE <br />PV <br />46693 001 09101 5/1312009 <br />474154925 -001 <br />15.04 <br />SUPPLIES <br />Summary Total <br />15.04 <br />Payment Amount <br />804.75 <br />100829 PCS SAFETY <br />TEAR DOWN # <br />PV <br />46619 001 09101 5/4/2009 <br />7061 <br />210.00 <br />100829 PCS SAFETY <br />SYSTEMSINC <br />371 <br />SYSTEMS INC <br />PCS SAFETY SYSTEMS INC <br />Summary Total <br />210.00 <br />P O BOX 405 <br />SET UP 391 <br />PV <br />46620 001 09101 5/412009 <br />7062 <br />2,803.35 <br />ELK RIVER MN 55330 <br />Summary Total <br />2,803.35 <br />WORK ON 383 <br />PV <br />46621 001 09101 4/30/2009 <br />7063 <br />175.00 <br />WORK ON 383 <br />PV <br />46621 002 09101 4/30/2009 <br />7063 <br />338.99 <br />Summary Total <br />513.99 <br />Payment Amount <br />3,527.34 <br />111074 PIONEER <br />SERVICES <br />PV <br />46557 001 09604 5/2/2009 <br />12685 <br />412.50 <br />111074 PIONEER <br />SECURE SHRED <br />THROUGH <br />SECURE SHRED <br />5.2 -09 <br />PIONEER SECURE SHRED <br />Summary Total <br />412.50 <br />155 IRVING AVENUE NORTH <br />MINNEAPOLIS MN 55405 <br />Payment Amount <br />412.50 <br />110571 PROGRESSIVE <br />RE: WATER <br />PV <br />46694 001 09601 5/5/2009 <br />08015.09 <br />6,144.25 <br />110571 PROGRESSIVE <br />CONSULTING <br />TOWER 3 <br />CONSULTING <br />ENGINEERS INC <br />ENGINEERS INC <br />