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<br /> 11612010 13:58:50 <br /> Page- 10 <br />Paymenl Discount .... -. . . Supplier .. .. .. . <br />Amount Taken Number Name <br />- - <br />50.50 <br />- - <br />50.50 <br />125.29 . 111678 HANKS, ROGER <br /> AND JUUE <br /> N <br />- <br />125.29 <br />87.09 <br />-- <br />87.09 <br />-- <br />212.38 <br />219.64 106337 HEIMAN FIRE <br /> EQUIPMENT, <br /> INC <br />-- <br />219.64 <br />-- <br />219.64 <br />136.81 111679 HIGHLAND BANK <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. .Document....... Due Invoice <br />Ty Number hm ~ Date Number <br /> Summary Total <br /> Paymenl Amount <br />PV 50111 001 09601 1213112009 123109 <br /> Summary Total <br />PV 50112001 09601 12131J2009 123109A <br /> Summary Total <br /> Payment Amount <br />PV 50056 001 09101 12/22/2009 0765896 <br /> Summary Total <br /> Payment Amount <br />PV 50113 001 09601 12131J2009 123109 <br /> <br />CASHIN BANK <br /> <br />Check Payment <br /> <br />Stub <br />~essage <br />6078 146TH LN <br /> <br />REFUND UTIL <br />15590 YAKIMA <br />CT <br /> <br />00002224 <br />LOGlSOO3V <br />JUPSKI <br /> <br />1213112010 <br /> <br />Payee........... <br />Name I Mailing ~ <br /> <br />MARY GRAY <br />455 HARVEST GREEN <br />STIllWATER UN 55082 <br /> <br />111678 HANKS, ROGER <br />AND JUUE <br /> <br />R04570 <br /> <br />TI <br />p <br />c2 <br />P Bank Account <br />-- <br />(}..l Version <br />o Originator <br />-1> Paymenllns\rument <br />~ Pay Through Date <br />~ <br /> <br />Number <br /> <br />REFUND UTIL <br />15590 YAKIMA <br />CT <br /> <br />REFUND UTIL <br />14688 SODIUM <br />ST <br /> <br />BATTERY <br /> <br />ROGER AND JUlLE HANKS <br />11907 <br />'MNTERGREEN <br />ST NVII <br /> <br />COON RAPIDS MN 55448 <br /> <br />HEIMAN FIRE EQUIPMENT, INC <br />2320 NW BLVD <br />ASHTON lA 51232-4500 <br /> <br />111679 HIGHlAND BANK <br /> <br />106337 HEIMAN FIRE <br />EQUIPMENT, <br />INC <br />