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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Invoice Payment Discount <br />Number Amount Taken <br />264.00 <br />31.74 <br />31.74 <br />726.00 <br />726.00 <br />47.42 <br />47.42 <br />805.16 <br />86.28 <br />86.28 <br />50.28 <br />50.28 <br />50.28 <br />50.28 <br />100.55 <br />100.55 <br />50.28 <br />8/19/2009 10:00:57 <br />Page - 3 <br />...... . Supplier ...... . <br />Number Name <br />100063 ASPEN MILLS <br />100081 BIFFS INC <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />...... Payee ..... ....... <br />Stub <br />Document ....... Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />ANOKA MN 55303 <br />Payment Amount <br />100063 ASPEN MILLS <br />BACK ORDER <br />PV <br />47860 001 09101 2/1/2009 <br />90634 <br />ITEM <br />ASPEN MILLS <br />Summary Total <br />8201 C <br />R. LAW- VEST <br />PV <br />47861 001 09101 7/20/2009 <br />90937 <br />CENTRALAVE <br />NE <br />SPRING LAKE PARK MN 55432 <br />Summary Total <br />NICK- PATCHES <br />PV <br />47862 001 09101 7/20/2009 <br />90938 <br />ON SHIRT <br />Summary Total <br />Payment Amount <br />100081 BIFFS INC <br />CENTRAL PARK <br />PV <br />47908 001 09290 7/29/2009 <br />W386659 <br />BIFFS INC <br />Summary Total <br />8610 HANSEN <br />FOX PARK <br />PV <br />47909 001 09101 7/29/2009 <br />W386660 <br />AVENUE <br />SHAKOPEE MN 55379 <br />Summary Total <br />RIVER'S BEND <br />PV <br />47910 001 09101 7/29/2009 <br />W386661 <br />PARK <br />Summary Total <br />(, <br />(et` <br />ALPINE PARK <br />PV <br />47913 001 09101 7/29/2009 <br />Summary Total <br />W386664 <br />FLINTWOOD <br />PV <br />47914 001 09101 7/29/2009 <br />W386666 <br />TERRACE <br />Invoice Payment Discount <br />Number Amount Taken <br />264.00 <br />31.74 <br />31.74 <br />726.00 <br />726.00 <br />47.42 <br />47.42 <br />805.16 <br />86.28 <br />86.28 <br />50.28 <br />50.28 <br />50.28 <br />50.28 <br />100.55 <br />100.55 <br />50.28 <br />8/19/2009 10:00:57 <br />Page - 3 <br />...... . Supplier ...... . <br />Number Name <br />100063 ASPEN MILLS <br />100081 BIFFS INC <br />