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<br /> 12/2912009 13:36:29 <br /> Page - 43 <br />Payment Discount .. -. -- . . Supplier . . <br />Amount Taken Number Name <br /> - - <br />- - <br />256.04 <br />- - <br />967.34 <br /> 64.99 107310 MARAS, NICK <br />-- <br />64.99 <br />-- <br />64.99 <br />600.00 100281 MEDICS <br /> TRAINING \NC <br />-- <br />600.00 <br />-- <br />600.00 <br />365.80 100283 MENARD5-CR <br />-- <br />365.80 <br /> 15.97 <br />-- <br />15.97 <br />-- <br />381.n <br />314.85 100284 MENARDS-ER <br /> <br />CITY OF RAMSEY <br />Creale Payment Control Groups <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />. . Document. . .. . . . Due Invoice <br />Ty Number Itm ~ Date Number <br /> <br /> <br />Summary Total <br />Payment Amount <br /> <br /> <br />PV 49808001 09101 1211512009 121509 <br /> <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 50012001 09295 12/2112009 8719 <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 49682 001 09101 11120/2009 63844 <br /> <br />Summary Total <br />PV 49812001 09101 121112009 69049 <br /> <br /> <br />Summary Total <br />Payment Amount <br /> <br /> <br />PV 49809001 09101 121312009 17351 <br /> <br /> R04570 <br /> Bank Account 00002224 CASHIN BANK <br /> Version lOGlSOO3V <br /> Originator .lJPSKl <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131J2009 <br /> . . . . .. . Payee. . . . . . . . . Stub <br /> Number Name 1 Maifing Address Message <br /> STREET <br /> ST PAUL MN 55104 <br /> 107310 MARAS. NICK 09 BOOT <br /> REIMB. NICK <br /> MARAS <br /> NICK MARAS <br /> 15801 TRAPROCK STREET NW <br /> RAMSEY MN 55303 <br /> 100281 MEDICS EMT TRAINING <br /> TRAINING INC DEC 16,09 <br /> MEDICS TRAINING INC <br /> 11441 OSAGE STREET NW <br /> COON RAPIDS MN 55443 <br /> 100283 MENARD5-CR MISC PARTS <br /> MENARDS <br />-0 3045 MAIN PROPANE <br />P STREET CYUNOERS <br />~ COON RAPIDS MN 55433 <br />--J <br />U) <br />~ SHELF <br />--'b 100284 MENARos-ER <br />~ <br />-.....:J <br />