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R04570 CITY OF RAMSEY <br />IW2112009 11:40:01 <br />Page- 12 <br />Payment Discount <br />Amount Taken <br />..... .. Supplier .... <br />Number Name <br />67.65 <br />Create Payment Control Groups <br />50.75 <br />67-65 <br />338.27 <br />3,413.94 <br />2,731.15. <br />2,731.15 <br />2,048.36 <br />Bank Account <br />00002224 CASH IN BANK <br />244 -32 <br />244.32 <br />14,144.39 <br />15,675.18 <br />60.57 <br />Version <br />LOGIS003V <br />BRADLEY <br />r <br />Originator <br />.UPSKt <br />t <br />Payment Instrument <br />Chi payment <br />Pay Through Date <br />1213112009 <br />- - - - . - Payee .............. <br />Stub <br />Document. - - _ Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />SEPT 09 <br />PV <br />48888 002 09605 10/1212009 <br />90948 <br />BILLING <br />SEPT 09 <br />PV <br />48888 003 09605 1011212009 <br />90948 <br />BILLING <br />SEPT 09 <br />PV <br />48888 004 09605 10/12/2009 <br />90948 <br />BILLING <br />SEPT 09 <br />PV <br />48888 005 09605 1011212009 <br />50948 <br />BILLING <br />Summary Total <br />JULY 09 <br />PV <br />48931 001 09296 813112009 <br />94725 <br />BILLING <br />JULY 09 <br />PV <br />48931 002 09296 813112009 <br />90725 <br />BILLING <br />JULY 09 <br />PV <br />48931 003 09296 8/31/2009 <br />90725 <br />BILLING <br />JULY 09 <br />PV <br />48931 004 09296 8/3112009 <br />90725 <br />BILLING <br />JULY 09 <br />PV <br />48931 005 09296 8/3112009 <br />90725 <br />BILLING <br />JULY 09 <br />PV <br />48931 006 09296 8/3112009 <br />90725 <br />BILLING <br />JULY 09 <br />PV <br />48931 007 09296 813112009 <br />90725 <br />BILLING <br />Summary Total, <br />Payment Amount <br />101044 PAPLHAM, <br />RE: <br />PV <br />48889 001 09604 10114/2009 <br />101409 <br />BRADLEY <br />SUPERVISOR <br />SCHOOL <br />BRADLEY PAPL.HAM <br />Summary Total <br />IW2112009 11:40:01 <br />Page- 12 <br />Payment Discount <br />Amount Taken <br />..... .. Supplier .... <br />Number Name <br />67.65 <br />67.65 <br />50.75 <br />67-65 <br />338.27 <br />3,413.94 <br />2,731.15. <br />2,731.15 <br />2,048.36 <br />2,731.15 <br />244 -32 <br />244.32 <br />14,144.39 <br />15,675.18 <br />60.57 <br />101044 PAPLHAM, <br />BRADLEY <br />60.57 <br />