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R04570 CITY OF RAMSEY 2/16 /2010 16:10:37 <br />Create Payment Control Groups <br />Page- 3 <br />Invoice Payment Discount . . .... .. Supplier ...... . <br />Number Amount Taken Number Name <br />259.35 <br />88.50 <br />88.50 <br />6.95 <br />6.95 <br />20.84 <br />20.84 <br />475.59 <br />1,180.00 101152 BKV GROUP INC <br />1,180.00 <br />1,180.00 <br />71.56 104474 CARQUEST AUTO <br />PARTS <br />19.56 <br />91.12 <br />104.25 <br />3.70 <br />107.95 <br />43.80 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ <br />Payee .............. <br />Stub <br />Document ....... <br />Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />SPRING LAKE PARK MN 55432 <br />Summary Total <br />BOOTS-PD <br />PV <br />50628 001 09101 <br />1/29/2010 <br />95313 <br />C. KREYER <br />Summary Total <br />PD EXPLORER <br />PV <br />50629 001 09101 <br />1/29/2010 <br />95314 <br />Summary Total <br />NAME TAGS <br />PV <br />50630 001 09101 <br />1/29/2010 <br />95315 <br />Summary Total <br />Payment Amount <br />101152 BKV GROUP INC <br />CH CENTER <br />PV <br />50631 002 09101 <br />1/25/2010 <br />26899 <br />RENOVATION <br />BKV GROUP INC <br />Summary Total <br />222 NORTH 2ND STREET <br />MINNEAPOLIS MN 55401 <br />Payment Amount <br />104474 CARQUEST AUTO <br />AIR FILTER <br />PV <br />50528 001 09101 <br />1/25/2010 <br />87400 <br />PARTS <br />CARQUEST AUTO <br />AIR FILTER <br />PV <br />50528 002 09101 <br />1125/2010 <br />87400 <br />PARTS <br />6111 HWY 10 SUITE 100 <br />Summary Total <br />RAMSEY MN <br />MISC ITEMS <br />PV <br />50529 001 09101 <br />1/26/2010 <br />87443 <br />55303 <br />MISC ITEMS <br />PV <br />50529 002 09101 <br />1126/2010 <br />87443 <br />Summary Total <br />AUTO BATTERY <br />PV <br />50530 001 09101 <br />1/29/2010 <br />87673 <br />Invoice Payment Discount . . .... .. Supplier ...... . <br />Number Amount Taken Number Name <br />259.35 <br />88.50 <br />88.50 <br />6.95 <br />6.95 <br />20.84 <br />20.84 <br />475.59 <br />1,180.00 101152 BKV GROUP INC <br />1,180.00 <br />1,180.00 <br />71.56 104474 CARQUEST AUTO <br />PARTS <br />19.56 <br />91.12 <br />104.25 <br />3.70 <br />107.95 <br />43.80 <br />