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<br /> 11612010 13:58:50 <br /> Page - 19 <br />DiscounI - . . . ~ - .. Supplier _ .. <br />Taken Number Name <br /> - <br /> 110571 PROGRESSIVE <br /> CONSULTING <br /> ENGINEERS INC <br /> 111684 PRUDENTIAl. <br /> SUNDIAL <br /> 106611 RAMSEY ROTARY <br /> <br />Payment <br /> <br />Amount <br /> <br />318.47 <br /> <br />5,423.00 <br /> <br />5,423.00 <br /> <br />5,423.00 <br /> <br />85.45 <br /> <br />85.45 <br /> <br />85.45 <br /> <br />150.00 <br /> <br />150.00 <br /> <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASHIN BANK <br /> Version lOGlS003V <br /> Originator JUPSKI <br /> Paymentlnslrument Check: Payment <br /> Pay Through Date 1213112010 <br /> . . . . .. . Payee. . . . . . . . . . . . . . Stub . . Document. ...... Due kwoice <br /> Number Name I Mailing Address Message Ty Number Itm ~ Date Nwnber <br /> ANOKA MN 55303 <br /> Paytlltd Amount <br /> 110571 PROGRESSIVE WATER TOWER 3 PV 50127 001 09601 121712009 08015.16 <br /> CONSULTING <br /> ENGINEERS INC <br /> PROGRESSIVE CONSULTING ENGlNEERSINC Summary Total <br /> 6120 EARLE BROWN DRIVE SUITE 629 <br /> MINNEAPOUS MN 55430 <br /> Payment Amount <br /> 111684 PRUDENTIAL REfUND UTIL PV 50128 001 09601 1/4/2010 010410 <br /> SUNDIAL 1081141TH <br /> LANE <br /> PRUDENTIAl. SUNDIAl. Summary Total <br /> ATTEN:RONTHOMPSON <br /> 961 HILLWIND ROAD <br /> MINNEAPOLIS MN 55432 <br /> Payment Amount <br /> 106617 RAMSEY ROTARY 3RD am 09 PV 50069001 09101 10/112009 100109 <br /> DUE5-K. <br />-p UI..RlCH <br />RAMSEY ROTARY Summary Total <br />~ ATTEN: MICHELLE THATCHER <br />THE BANK OF ELK RIVER <br />~ 7900 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 <br />0 <br />-1> <br />~ <br />~ <br />