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<br /> 1212912009 13:36:29 <br /> Page - 23 <br />payment DiscounI . . ~ ~ - ~ .. Supplier .. <br />Amount Taken Number Name <br />- - - <br />76.01 <br />97.04 <br />- <br />97.04 <br />152.02 <br />-- <br />152.02 <br />-- <br />325.07 <br />740.56 100129 CRYSTEEl <br /> TRUCK <br /> EQUIPMENT <br />-- <br />740.56 <br />-- <br />740.56 <br />128.46 100131 CUlLIGAN OF <br /> ANOKA <br />-- <br />128.46 <br />-- <br />128.46 <br />225.00 103642 DAVE'S CUSTOM <br /> DIGGING <br /> <br /> CITY OF RAMSEY <br /> Create payment Control Groups <br />. . Document. . __ . . . Due Inwice <br />Ty Number Um Co Date Number <br />---- - <br /> Summary Total <br />PV 49740001 09601 1112012009 139680 <br /> Summary Total <br />PV 49797 001 09101 121712009 139837 <br /> Summary Total <br /> Payment Amount <br />PV 49840 001 09101 1211612009 FPl34960 <br /> Summary Total <br /> Payment Amounl <br />PV 49798 001 09601 1113012OO9 100X02999907 <br /> Summary Total <br /> Payment Amount <br />PV 49741001 09602 11/2412009 112409 <br /> <br />??oo222-4 CASH IN BANK <br />LOGIS003V <br />JUPSKl <br /> <br />Check Payment <br /> <br />R04570 <br /> <br />Bank Account <br />Version <br />Originator <br /> <br />Payment Instrument <br />Pay Through Date <br /> <br />12/3112009 <br /> <br />. . . . . .. . Payee . . . . . . . . . . . . Stub <br />Number Name 1 Mailing AddJess Message <br />CROW RIVER FARM EQUIPMENT COMPANY <br />17685 - 53RD Mtse MATERIAL <br />STREET NE <br /> <br />ROGERS MN 55374 <br /> <br />~ <br />.5::J <br />~ <br />u., <br />U"l <br />C) <br />--1'l <br />~ <br />~ <br /> <br />MISCMATER\Al <br /> <br />8I.AOES <br /> <br />COM <br />filTRATION <br />LEASE <br /> <br />PUMPED- <br />CENTRAl PARK <br /> <br />CRYSTEEl TRlICK EQUIPMENT <br />1130 73RD AVENUE NE <br />FRIDLEY UN 55432 <br /> <br />CULLIGAN <br />DEPARTMENT 8509 <br />POBOX n043 <br />MINNEAPOLIS MN 5~n43 <br /> <br />103642 DAVE'S CUSTOM <br />DIGGING <br /> <br />100131 CULLIGAN OF <br />ANOKA <br /> <br />100129 CRYSTEEL <br />TRUCK <br />EQUIPMENT <br />