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<br /> 12129/2009 13:36:29 <br /> Page- 14 <br />Payment Discount ~ . ~ ~ , . .. Supplier .. <br />Amount Taken Number Name <br />- <br />94.16 108228 COBORNS <br />-- <br />94.16 <br />-- <br />94.16 <br />7,113.65 100111 COMMERCIAL <br /> ASPHALT <br /> COMPANY <br />-- <br />7,113.65 <br />-- <br />7,113.65 <br />471.90 100116 CONNEXUS <br /> ENERGY <br />-- <br />471.90 <br />653.69 <br />-- <br />653.69 <br />232.94 <br />-- <br />232.94 <br />10.00 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. .Documenl....... Due tnvoice <br />Ty Number ~~ Date Nunu- <br />PV 49795 001 09101 121212009 120209 <br /> Summary Total <br /> Payment Amount <br />PV 49669 001 09101 11/1512009 111509 <br /> Summary Total <br /> Payment Amount <br />PV 49929 001 09101 1211612009 444929-255229 <br /> DEC09 <br /> Summary Total <br />PV 49930001 09101 12/1612009 444931-179178 <br /> DEC09 <br /> Summary T oIal <br />PV 49931 001 09101 12/1612009 444931-238631 <br /> DEeD9 <br /> Summary Total <br />PV 49932 001 09101 1211612009 444929-1791n <br /> DEe09 <br /> <br />CASH tN BANK <br /> <br />Check Payment <br /> <br />Stub <br /> <br />Message <br /> <br />15050 <br />ARMSTRONG <br />BLVD <br /> <br />JEFFREY <br /> <br />ASPHALT <br /> <br />00002224 <br />LOGlS003V <br />JLIPSKl <br /> <br />1213112009 <br /> <br />2 <br /> <br />COMMERCIAL ASPHALT COMPANY <br />POBOX 1480 <br />MAPLE GROVE MN 55311-0480 <br /> <br />100116 CONNEXUS <br />ENERGY <br /> <br />CONNEXUS ENERGY <br />PO BOX 1808 <br /> <br />. ~ # . . . . 4 . . <br />1 Mailing Address <br /> <br />108228 COBORNS <br /> <br />COBORNS <br />1445 EAST HIGHWAY 23 <br />POBOX 1502 <br />ST CLOUD MN 56302 <br /> <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br /> <br />R04570 <br /> <br />Bank Account <br />Version <br />Originator <br /> <br />Payment Instrument <br />Pay Through Date <br /> <br />Payee . <br />Name <br /> <br />. -. -. <br />Number <br /> <br />~ <br />~ <br /> <br />..z: <br />~ <br />~ <br />-1") <br />-.S:) <br />-.) <br /> <br />15353 NOWTHEN <br />BLVD <br /> <br />15353 NOWTHEN <br />BLVD <br /> <br />15353 NOWTHEN <br />BLVD <br /> <br />MINNEAPOUS MN 55480-1808 <br />