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<br /> 11612010 13:58:50 <br /> Page- 3 <br />Payment Discount ~ ~ ~ .. ~ . .. Supplier . .. . <br />Amount Taken Number Name <br />- <br />1,234.74 100090 BONESTROO & <br /> ASSOC <br />- <br />1,234.74 <br />- <br />1,234.74 <br />312.64 103641 BOYER TRUCKS <br /> ROGERS <br />404.70 <br />- <br />717.34 <br />- <br />717.34 <br />1,323.48 105903 CARDIAC <br /> SCIENCE <br /> CORPORATION <br />-- <br />1,323.48 <br />-- <br />1,323.48 <br />83.33 111669 CARlSON, <br /> RICHARD <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Documenl. . .. . . . Due Invoice <br />Ty Number hm Co Date Nunu- <br />-~-- <br />PV 50091 001 09601 1211612009 174452 <br /> Summary Total <br /> Payment Amounl <br />PV 50047 001 09101 1212912009 447713 <br />PV 50047002 09101 12/2912009 44n13 <br /> Summary Total <br /> Payment Amounl <br />PV 50092001 09101 12/2312009 1229993 <br /> Summary Total <br /> Payment Amounl <br />PV 50093001 09101 1/412010 010410 <br /> <br />00002224 CASHIN BANK <br />LOGlSOO3V <br />JUPSKl <br /> <br />Check Payment <br /> <br />Stub <br />Message <br /> <br />SERVICES <br />THROUGH DEC <br />5.2009 <br /> <br />REPAIR 636 <br /> <br />REPAIR 636 <br /> <br />POWERHEART <br /> <br />REFUND UTll <br />5351140TH <br />LANE <br /> <br />12/3112010 <br /> <br />R04570 <br /> <br />Bank Account <br />Version <br />Originator <br /> <br />Paymenllnstrument <br />Pay Through Date <br /> <br />Payee.........._ <br />Name I Mailing Address <br /> <br />100090 BONESTROO & <br />ASSOC <br /> <br />BONESTROO & ASSOC <br />POBOX 1521 DEPT .1156 <br />MINNEAPOUS"MN 55480-1521 <br /> <br />103641 BOYER TRUCKS <br /> <br />ROGERS <br /> <br />BOYER TRUCKS <br /> <br />2601 NEBROADWAY <br />MINNEAPOLIS MN 55413 <br /> <br />105903 CARDIAC <br />SCIENCE <br />CORPORATION <br /> <br />CARDIAC SCIENCE CORPORATION <br />DEPT 0587 <br />POBOX 120587 <br />DALLAS TX 7531 <br /> <br />2-0587 <br /> <br />.. ... <br />Number <br /> <br />111669 CARLSON, <br />RICHARD <br /> <br />p <br />~ <br />E;- <br />O <br />---h <br />~ <br />~ <br />