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1012112009 11.40.01 <br />Page- 2 <br />Invoice Payment Discount <br />Supplier ...... . <br />Number Amount Taken <br />R04570 <br />CITY OF RAMSEY <br />28,765.42 <br />107587 ANOKA COUNTY <br />TREASURY <br />DEPARTMENT <br />28,765.42 <br />28,765.42 <br />Create Payment Control Groups <br />101094, BATTERIES <br />PLUS <br />9 -61 <br />9.61 <br />52.26 <br />104474 CARQUEST AUTO <br />PARTS <br />8.97 <br />61.23 <br />Bank Account <br />0000 CASH IN BANK <br />15.48 <br />76.71 <br />Version <br />LOGJS003V <br />tt <br />W <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />1273112008 <br />...... Payee - - - - - - - - - - --- <br />- Stub <br />Document ....... Due <br />Number Name 1 Marling Address <br />Message <br />Ty Number Itm Co Date <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />Payment Amount <br />107587 ANOKA COUNTY <br />AUG 09 RAMSEY <br />PV <br />48930 001 09296 101712009 <br />195120 <br />TREASURY <br />EXPRESS <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />Summary Total <br />2100 THIRD AVENUE. <br />ANOKA MN 55303 <br />Payment Amount <br />101084 BATTERIES <br />BATTERIES- <br />PV <br />48863 001 09101 1011312009 <br />130085 <br />PLUS <br />STALKER RADAR <br />BATTERIES PLUS <br />Summary Total <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />104474 CARQUEST AUTO <br />MISC LAMPS <br />PV <br />48911 001 09101 10/2/2009 <br />81736 <br />PARTS <br />CARQUEST AUTO <br />MISC LAMPS <br />PV <br />48911 002 09101 1002009 <br />81736 <br />PARTS <br />6111 HWY 10 SUITE 900 <br />Summary Total <br />RAMSEY MN <br />FUEL FILTER <br />PV <br />48912 001 09101 107272009 <br />$1773 <br />55303 <br />Summary Total <br />1012112009 11.40.01 <br />Page- 2 <br />Invoice Payment Discount <br />Supplier ...... . <br />Number Amount Taken <br />Number Name <br />250.00 <br />28,765.42 <br />107587 ANOKA COUNTY <br />TREASURY <br />DEPARTMENT <br />28,765.42 <br />28,765.42 <br />9.61 <br />101094, BATTERIES <br />PLUS <br />9 -61 <br />9.61 <br />52.26 <br />104474 CARQUEST AUTO <br />PARTS <br />8.97 <br />61.23 <br />15.48 <br />15.48 <br />76.71 <br />