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R04570 CITY OF RAMSEY 918/2010 10:30:40 <br />Create Payment Control Groups Page_ 29 <br />BankA=um <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />107461 PHILIPS <br />BATTERY <br />MEDICAL <br />PAK/DEFIB <br />SYSTEMS <br />PADS <br />PHILIPS MEDICAL SYSTEMS <br />P O BOX 406538 <br />18,607.50 <br />ATLANTA GA 30384 <br />110571 PROGRESSIVE WATER TOWER <br />CONSULTING <br />ENGINEERS INC <br />PROGRESSIVE CONSULTING ENGINEERS INC <br />6120 EARLE BROWN DRIVE SUITE 629 <br />MINNEAPOLIS MN 55430 <br />MUGS <br />LAWN SEED <br />.. Document ....... Due Invoice <br />Ty Number Itm Cc Date Number <br />PV 53659001 09101 811112010 94670791 <br />Summary Total <br />Payment Amount <br />PV 53660 001 09601 7/3112010 08015.24 <br />Summary Total <br />Payment Amount <br />PV 53763 OD1 09101 81212010 000371 <br />Summary Total <br />Payment Amount <br />PV 53615 001 09101 8/16/2010 3005743.00 <br />Payment Discount <br />1 D0417 RDJ <br />Amount Taken <br />SPECIALTIES <br />INC <br />317.47 <br />RDJ SPECIALTIES INC <br />7535 BARTLETT CORP DRIVE <br />SUITE B <br />y P ' <br />BARTLETT TN 38133 <br />WWW <br />112151 REINDERS <br />110571 PROGRESSIVE <br />CONSULTING <br />MUGS <br />LAWN SEED <br />.. Document ....... Due Invoice <br />Ty Number Itm Cc Date Number <br />PV 53659001 09101 811112010 94670791 <br />Summary Total <br />Payment Amount <br />PV 53660 001 09601 7/3112010 08015.24 <br />Summary Total <br />Payment Amount <br />PV 53763 OD1 09101 81212010 000371 <br />Summary Total <br />Payment Amount <br />PV 53615 001 09101 8/16/2010 3005743.00 <br />Payment Discount <br />...... .. Supplier ....... <br />Amount Taken <br />Number Name <br />317.47 <br />107461 PHILIPS <br />MEDICAL <br />SYSTEMS <br />317.47 <br />317.47 <br />18,607.50 <br />110571 PROGRESSIVE <br />CONSULTING <br />ENGINEERS INC <br />18,607.50 <br />18,607.50 <br />554.65 <br />100417 RDJ <br />SPECIALTIES <br />INC <br />554.85 <br />554.85 <br />897.75 112151 REINDERS <br />