Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />CORPORATION <br />Version <br />LOGIS003V <br />PO BOX 382066 <br />^� <br />PITTSBURGH PA 15250-8066 <br />Originator <br />JLIPSKI <br />7-' <br />O100637 <br />Payment Instrument <br />Check Payment <br />CAREY <br />Pay Through Data <br />12/31/2010 <br />...... Payee .............. <br />Stub <br />.. <br />Document ....... <br />Due <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Cc <br />Dale <br />SOLUTIONS <br />680 COMMERCE <br />SEPT 2010 <br />PV <br />54490 003 09601 <br />10/18/2010 100934 <br />DRIVE SUITE <br />BILLING <br />160 <br />WOODBURYMN <br />SEPT2010 <br />PV <br />5"90 004 09601 <br />10/18/2010 100934 <br />55125 <br />BILLING <br />SEPT2010 <br />PV <br />54490005 09601 <br />10/18/2010 100934 <br />BILLING <br />Summary Total <br />Payment Amount <br />110571 PROGRESSIVE WATER TOWER 3 PV 54609 001 09601 10/6/2010 08015.26 <br />CONSULTING <br />ENGINEERS INC <br />PROGRESSIVE CONSULTING ENGINEERS INC Summary Total <br />6120 EARLE BROWN DRIVE SUITE 629 <br />MINNEAPOLIS MN 55430 <br />PaymentAmount <br />RECYLING PV 54491 001 09101 9/30/2010 922924857 <br />PARTS WASHER <br />Summary Total <br />Payment Amount <br />FOOD -FIRE PV 54610001 09101 10/28/2010 102810 <br />OPEN HOUSE <br />11/3/2010 11:2614 <br />Page- 21 <br />Invoice Payment Discount ...... .. Supplier ....... . <br />Number Amount Taken Number Name <br />36.78 <br />27.57 <br />36.78 <br />183.88 <br />183.88 <br />5,805.27 <br />5,805.27 <br />5,805.27 <br />101.02 <br />101.02 <br />101.02 <br />174.18 <br />110571 PROGRESSIVE <br />CONSULTING <br />ENGINEERS INC <br />100431 SAFETY-KLEEN <br />CORPORATION <br />100637 SCHIFERLI, <br />CAREY <br />100431 SAFETY-KLEEN <br />CORPORATION <br />SAFETY-KLEEN CORPORATION <br />PO BOX 382066 <br />^� <br />PITTSBURGH PA 15250-8066 <br />7-' <br />O100637 <br />SCHIFERLI, <br />CAREY <br />PaymentAmount <br />RECYLING PV 54491 001 09101 9/30/2010 922924857 <br />PARTS WASHER <br />Summary Total <br />Payment Amount <br />FOOD -FIRE PV 54610001 09101 10/28/2010 102810 <br />OPEN HOUSE <br />11/3/2010 11:2614 <br />Page- 21 <br />Invoice Payment Discount ...... .. Supplier ....... . <br />Number Amount Taken Number Name <br />36.78 <br />27.57 <br />36.78 <br />183.88 <br />183.88 <br />5,805.27 <br />5,805.27 <br />5,805.27 <br />101.02 <br />101.02 <br />101.02 <br />174.18 <br />110571 PROGRESSIVE <br />CONSULTING <br />ENGINEERS INC <br />100431 SAFETY-KLEEN <br />CORPORATION <br />100637 SCHIFERLI, <br />CAREY <br />