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<br />1212912009 <br />Pase- <br /> <br />Supplier .. .. <br />Name <br /> <br />13:36:29 <br />15 <br /> <br />. . . ~ .. <br />Nunu- <br /> <br />DiscounI <br />T aIren <br /> <br />Payment <br />Amount <br />- <br />10.00 <br />3,826.80 <br />-- <br />3,826.80 <br />103.56 <br />-- <br />103.56 <br /> 29.05 <br />-- <br />29.05 <br />380.62 <br />-- <br />380.62 <br /> 87.39 <br />-- <br />87.3~ <br /> 44.20 <br />-- <br />44.20 <br />203.28 <br />-- <br />203.28 <br /> 87.04 <br />-- <br />87.04 <br />4,361.27 <br />- <br />4,361.27 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Documenl. . .. . . . Due IIMlioe <br />Ty Number hm Co Date Nunu- <br />---- <br /> Summary Total <br />PV 49933001 09101 1211612009 444931-173581 <br /> DEC09 <br /> Summary Total <br />PV 49934 001 09603 1211612009 444931-259563 <br /> 0EC09 <br /> SulM18lY Total <br />PV 49935 001 09603 12/1612009 444931-272293 <br /> DEC09 <br /> Summary Total <br />PV 49936 001 09601 1211612009 444931-239841 <br /> DEC09 <br /> Summary Total <br />PV 49937 001 09410 1211612009 444932-173582 <br /> 0EC09 <br /> Su~ Total <br />PV 49938 001 09230 12/1612009 444932-173784 <br /> DEC09 <br /> Summary Total <br />PV 49939 001 09603 1211612009 444932-283184 <br /> 0EC09 <br /> SulM18lY Total <br />PV 49940 001 09603 1211612009 444932-287531 <br /> DEC09 <br /> Summary Total <br />PV 49941 001 09602 1211612009 444932-173704 <br /> DEC09 <br /> Summary Total <br /> <br /> R04570 <br /> Bank Accounl 00002224 CASH IN BANK <br /> Version lOGlS003V <br /> Originator JlJPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 1213112009 <br /> . - -.. Payee............ Stub <br /> Number Name / Mailing Address Message <br />- <br /> STREET LIGHTS <br /> STREET LIGHTS <br /> 6600 SUNWOOO <br /> DR <br /> 6701 HWf 10 <br /> tNI <br /> EDA STREET <br /> LIGHTS <br /> STREET LIGHTS <br /> STREET LIGHTS <br />~ 155TH LN & <br />~ YAKIMA ST <br />-J:: STREET lIGHTS <br />ci> <br />-h <br />-0 <br />~ <br />