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<br /> 1212912009 13:36:29 <br /> Page- 56 <br />Payment Discount . . ~ ~ . - .. Supptier .. .. <br />Amount Taken Number Name <br />- <br />46,875.00 <br />- - <br />46,875.00 <br />150.00 111128 SHERBURNE <br /> COUNTY <br /> SHERIFFS <br /> OFFICE <br />-- <br />150.00 <br />- <br />150.00 <br />264.28 100854 ST PAUL, CITY <br /> OF <br />- <br />264.28. <br />- <br />264.28 <br />250.00 107600 STREICH <br /> OESIGN <br />-- <br />250.00 <br />192.38 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Documenl. ...... Due InllOice <br />Ty Number Itm Co Date Number <br />---- <br /> Summary Total <br /> Payment Amount <br />PV 49822 001 09101 121912009 1209092 <br /> Summary Total <br /> Payment Amount <br />PV 49827001 09101 1112012009 134135 <br /> Summary Total <br /> Payment Amount <br />PV 49824 001 09101 121312009 913 <br /> Summary Total <br />PV 49825001 09601 1218J2009 919 <br /> <br />00002224 CASH IN BANK <br />LOGlS003V <br />JUPSKI <br /> <br />Check Payment <br /> <br />Slub <br />Message <br /> <br />RANGE RENTAl <br />10-27-09 <br /> <br />12/31J2009 <br /> <br />SHERBURNE COUNTY SHERIFFS OFFICE <br /> <br />13880 HIGHWAY 10 <br /> <br />ElK RIVER MN 55330 <br /> <br />R04570 <br /> <br />v <br />~ <br /> <br />cO <br />oQ <br />c, <br />--P <br />-.s::;. <br />--....) <br />. . . . . .. . Payee. . . . . . . . . . <br />Number Name I Mailing Address <br />SHARP & ASSOClA TES <br /> <br />SHERIFFS <br />OFFICE <br /> <br />10907 - 93RD AVENUE NORTH <br />MAPLE GROVE MN 55369 <br /> <br />111128 SHERBURNE <br /> <br />COUNTY <br /> <br />Bank Account <br />Version <br />Originator <br /> <br />Paymentlnstrumenl <br />Pay Through Date <br /> <br />ASPHAlT <br /> <br />SHIRTS- <br />UTILITY <br />SEASONAlS <br /> <br />PO OFFICE <br />STAFF-EMB <br /> <br />100854 ST PAUl. CITY <br /> <br />OF <br /> <br />CITY OF ST PAUL <br />DEPT OF PUBUC WORKS <br />456 BURGESS ST <br />ST PAUL MN 55117 <br /> <br />107600 STREICH <br />DESIGN <br /> <br />STREtCH DESIGN <br />19070 UTHIUM <br />STREET <br />