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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 17 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />Payment Amount 58.78 <br />111501 LANDFORM CONTRACT PV 56831 001 09295 3/18/2011 20043 12,000.00 111501 LANDFORM <br />PROFESSIONAL PROFESSIONAL <br />SERVICES SERVICES <br />LANDFORM CONTRACT PV 56831 002 09295 3/18/2011 20043 534.85 <br />PROFESSIONAL <br />SERVICES <br />105 5TH AVENUE SOUTH SUITE 513 Summary Total 12,534.85 <br />MINNEAPOLIS SERVICES PV 56832 001 09295 3/18/2011 20042 15,000.00 <br />MN 55401 THROUGH <br />2-28-11 <br />SERVICES PV 56832 002 09295 3/18/2011 20042 98.00 <br />THROUGH <br />2-28-11 <br />SERVICES PV 56832 003 09295 3/18/2011 20042 825.00 <br />THROUGH <br />2-28-11 <br />SERVICES PV 56832 004 09295 3/18/2011 20042 29.99 <br />THROUGH <br />2-28-11 <br />SERVICES PV 56832 005 09295 3/18/2011 20042 120.36 <br />THROUGH <br />2-28-11 <br />107539 LANDSCAPE RE: MISS <br />ARCHITECTURE RIVER TRAIL <br />INC PROJECT <br />Summary Total <br />Payment Amount <br />16,073.35 <br />28,608.20 <br />PV 56833 001 09101 2/25/2011 022511 5,000.00 <br />107539 LANDSCAPE <br />ARCHITECTURE <br />INC <br />