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<br /> 12/29J2009 13:36:29 <br /> Page- 35 <br />Paymenl Discount . 4 _ ~ ~ . . . Supplier .. .. <br />Amount Taken Number Name <br />- - - <br />510.46 <br />185.00 106911 HENNEPIN <br /> TECHNICAl <br /> COLLEGE <br />- <br />185.00 <br />1,360.00 <br />-- <br />1,360.00 <br />-- <br />1,545.00 <br />114.36 106963 HEWI.ETT <br /> PACKARD <br /> COMPANY <br />-- <br />114.36 <br />937.28 <br />-- <br />937.28 <br />609.19 <br />-- <br />609.19 <br />-- <br />1,660.83 <br />217.90 104027 INK WIZARDS <br /> INC <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Documenl. . .. . . . Due tnvoice <br />Ty Number hm Co Date Number <br />---- <br /> Payment Amount <br />PV 49637 001 09605 1113012OO9 00168087 <br /> Summary Total <br />PV 49966 001 09601 1211812009 00189503 <br /> Summary Total <br /> Payment Amount <br />PV 49803 001 09601 121412009 46860547 <br /> Summary Total <br />PV 49909 001 09101 1211412009 46902135 <br /> Summary Total <br />PV 49967 001 09101 1218J2009 4687.,99 <br /> Summary Total <br /> Payment Amount <br />PV 49763 001 09101 1211012009 54128 <br /> <br />00002224 CASH IN BANK <br />lOGlS003V <br />JUPSKl <br /> <br />Check Payment <br /> <br />F. MCNAUAN <br />-STEP CONF <br /> <br />Stub <br />Message <br /> <br />12/31J2OO9 <br /> <br />R04570 <br /> <br />Bank Accounl <br />Version <br />Originator <br /> <br />Paymentlnslrument <br />Pay Through Date <br /> <br />Payee . . . . . . . . . . . <br />Name 1 Mailing Address <br /> <br />HENNEPIN <br />TECHNiCAl <br />COLLEGE <br /> <br />. -.... <br />Nwnber <br /> <br />106911 <br /> <br />HENNEPIN TECHNICAl COllEGE <br />ATTN: O.KAPLER-BUIL <br />BUSINESS 0 CONTISMOKE <br />OFFICE <br /> <br />POWER ADAPTER <br />PO <br /> <br />MISC SHIRTS <br />PO <br /> <br />LAPTOP PO 391 <br /> <br />WIDE SCREEN <br />MONITORS <br /> <br />HE\NLETT PACKARD COMPANY <br />13207 <br />COllECTIONS <br />CENTER DR <br /> <br />CHICAGO Il 60693 <br /> <br />9000 BROOKlYN BlVD <br />BROOKlYN PARK MN 55445 <br /> <br />104027 INK WIZARDS <br />INC <br /> <br />106963 HEWLETT <br /> <br />PACKARD <br /> <br />COMPANY <br /> <br />1J <br />~ <br />'S"". <br />~ <br />/h <br />~ <br />-.....::) <br />