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<br />13:36:29 <br />20 <br /> <br />Payment DiscounI . . . ~ . . . Supplier .. . . <br />Amount Taken Number Name <br />- <br />8.02 <br />54.99 <br /> <br />54.99 <br /> <br />191.03 <br /> <br />191.03 <br />1,799.47 <br /> <br />1,799.47 <br />86.83 <br /> <br />86.83 <br />1,208.18 <br /> <br />1,208.18 <br />65.76 <br /> <br />65.76 <br /> <br />1,211.80 <br /> <br />12/2912009 <br />Page- <br /> <br /> CITY OF RAMSEY <br /> Create payment Control Groups <br />. . Document. ...... Due Invoice <br />Ty Number Itm Co Dale Nunu- <br />---~ <br /> DEC09 <br /> Summary Total <br />PV 49998 001 09601 1211612009 444931-294030 <br /> DEC09 <br /> Summary Total <br />PV 49999001 09602 1211612009 444931-295820 <br /> DEC09 <br /> Summary Total <br />PV 50000001 09601 1211612009 444931-296623 <br /> DEe09 <br /> Summary Total <br />PV 50001 001 09601 1211612009 444931-284710 <br /> DEC09 <br /> Summary Total <br />PV 50002 001 09601 1211612009 444931-179175 <br /> DEC09 <br /> Summary Total <br />PV 50003001 09601 12116/2009 444929-246741 <br /> DEC09 <br /> Summary Total <br />PV 50004 001 09602 1211612009 444932-265207 <br /> DEC09 <br /> <br />00002224 CASH IN BANK <br />LOGlSOO3V <br />JUPSKI <br /> Check Payment <br />12/3112009 <br /> Stub <br /> Message <br />QUICKSILVER <br />ST <br />7275168TH <br />CURVE UFT <br />STAT <br />14779ZEOUTE <br />ST WELL 8 <br />15030 <br />ARMSTRONG <br />BLVD WEll. 7 <br />7845 CIVIC <br />CENTER DR <br />WEll. 6 <br />14200 XKIMO <br />ST <br />NEON ST & <br />157TH LN LIFT <br />STAT <br />7600 BUNKER <br />lAKE BLVD <br />WEll. 5 <br /> <br />R04570 <br /> <br />Bank Account <br />Version <br />Originator <br />Paymentlns\rument <br />Pay Through Date <br /> <br />Payee........... <br />Name I M~ Address <br /> <br />.... . <br />Number <br /> <br />-0 <br />9 <br />r <br /> <br />l1) <br />SL> <br />C) <br />-V <br />--5;;) <br />--:l <br />