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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankA=unt 00002224 CASH IN BANK <br />100457 ST JOSEPH <br />Version LOGIS003V <br />ST JOSEPH EQUIPMENT INC <br />Originator JUPSKI <br />16200 HWY 10 NW <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />........ Payee .............. Stub <br />.. Document ....... <br />Due Im,oios <br />Number Name /Maling Address Message <br />Ty Number Itm Co <br />Date Number <br />DEPT OF PUBLIC WORKS <br />(�{�J <br />110571 PROGRESSIVE WATER TOWER <br />PV 53954 001 09601 <br />9/8/2010 08015.25 <br />CONSULTING <br />ENGINEERS INC <br />PROGRESSIVE CONSULTING ENGINEERS INC <br />Summary Total <br />6120 EARLE BROWN DRIVE SUITE 629 <br />MINNEAPOLIS MN 55430 <br />100456 ST CROIX TOT SEAT <br />RECREATION CO <br />INC <br />ST CROIX RECREATION CO INC <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />Payment Amount <br />PV 53995 001 09101 911312010 16595 <br />Summary Total <br />Payment Amount <br />MISC PARTS PV 53997001 09234 9/10/2010 SF07048 <br />FOR 601 <br />Summary Total <br />Payment Amount <br />ASPHALT PV 53998 001 09101 9/712010 115555 <br />Summary Total <br />9122/2010 9:36:10 <br />Page- 23 <br />Payment Discount ...... .. Supplier .... . <br />Amount Taken Number Name <br />1,951.83 - 110571 PROGRESSIVE <br />CONSULTING <br />ENGINEERS INC <br />1,951.83 <br />1,951.83 <br />443.53 <br />443.53 <br />443.53 <br />9,336.87 <br />9,336.87 <br />9,336.87 <br />133.29 <br />133.29 <br />100456 ST CROIX <br />RECREATION CO <br />INC <br />100457 ST JOSEPH <br />EQUIPMENT INC <br />100854 ST PAUL, CITY <br />OF <br />100457 ST JOSEPH <br />EQUIPMENT INC <br />ST JOSEPH EQUIPMENT INC <br />16200 HWY 10 NW <br />ELK RIVER MN 55330 <br />100854 ST PAUL, CITY <br />(J� <br />OF <br />'., <br />CITY OF ST PAUL <br />DEPT OF PUBLIC WORKS <br />(�{�J <br />\SJ <br />Payment Amount <br />PV 53995 001 09101 911312010 16595 <br />Summary Total <br />Payment Amount <br />MISC PARTS PV 53997001 09234 9/10/2010 SF07048 <br />FOR 601 <br />Summary Total <br />Payment Amount <br />ASPHALT PV 53998 001 09101 9/712010 115555 <br />Summary Total <br />9122/2010 9:36:10 <br />Page- 23 <br />Payment Discount ...... .. Supplier .... . <br />Amount Taken Number Name <br />1,951.83 - 110571 PROGRESSIVE <br />CONSULTING <br />ENGINEERS INC <br />1,951.83 <br />1,951.83 <br />443.53 <br />443.53 <br />443.53 <br />9,336.87 <br />9,336.87 <br />9,336.87 <br />133.29 <br />133.29 <br />100456 ST CROIX <br />RECREATION CO <br />INC <br />100457 ST JOSEPH <br />EQUIPMENT INC <br />100854 ST PAUL, CITY <br />OF <br />