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R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Create Payment Control Groups Page - 22 <br />( Y Bank Account 00002224 CASH IN BANK <br />S Version LOGIS003V <br />6 Originator JLIPSKI <br />((/��\,,) Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />687.01 <br />110571 PROGRESSIVE 08-21 WATER PV 49369 001 09601 11/4/2009 110409 <br />CONSULTING TOWER 3 <br />ENGINEERS INC <br />PROGRESSIVE CONSULTING ENGINEERS INC Summary Total <br />6120 EARLE BROWN DRIVE SUITE 629 <br />MINNEAPOLIS MN 55430 <br />100402 QUARTERMASTER <br />QUARTERMASTER <br />17600 FABRICA WAY <br />CERRITOS CA 90703 <br />103462 RUFFRIDGE <br />JOHNSON <br />RUFFRIDGE JOHNSON <br />3024 FOURTH STREET SE <br />MPLS MN 55414 <br />100431 SAFETY -KLEEN <br />CORPORATION <br />SAFETY -KLEEN CORPORATION <br />CERAMIC PV 49316 001 09101 10/28/2009 P651404000014 2,204.87 100402 QUARTERMASTER <br />PLATES <br />FILTERS <br />RECYCLE PARTS <br />WASHER <br />Payment Amount <br />Payment Amount 18,526.16 <br />Summary Total 2,204.87 <br />Payment Amount <br />PV 49370 001 09601 10/28/2009 C54137 <br />Summary Total <br />Payment Amount <br />PV 49371 001 09101 10/30/2009 0920702204 <br />Summary Total <br />18,526.16 <br />18,526.16 <br />2,204.87 <br />156.63 <br />156.63 <br />101.02 <br />156.63 <br />110571 PROGRESSIVE <br />CONSULTING <br />ENGINEERS INC <br />103462 RUFFRIDGE <br />JOHNSON <br />101.02 100431 SAFETY -KLEEN <br />CORPORATION <br />