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<br /> 6111/2010 11:10:55 <br /> Page - 4 <br />Payment Discount . . . Supplier . . <br />Amount Taken Number Name <br />- - <br />112.30 <br />14.68 <br />14.68 <br />17.89 <br />17.89 <br />32.05 <br />32.05 <br />33.95 <br />- <br />33.95 <br />24.54 <br />24.54 <br />- <br />292.30 <br />847.68 111496 CENTRAL <br /> IRRIGATION <br /> SUPPLYINC <br />847.68 <br />39.21 <br />- <br />39.21 <br />107.46 <br />- <br />1 07.46 <br />- <br />994.35 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document. . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />---- <br /> Summary Total <br />PV 52460001 09101 6/212010 94367 <br /> Summary Total <br />PV 52461 001 09101 6/1/2010 94312 <br /> Summary Total <br />PV 52462 001 09101 6f7120 1 0 94622 <br /> Summary Total <br />PV 52463 001 09101 6/4t2010 94547 <br /> Summary Total <br />PV 52464001 09101 6t3/2010 94421 <br /> Summary Total <br /> Payment Amount <br />PV 52465 001 09101 6/1/2010 6010554.00 <br /> Summary Total <br />PV 52466 001 09101 6/3/201 0 6010717.00 <br /> Summary Total <br />PV 52467001 09101 6/3/2010 6010702.00 <br /> Summary Total <br /> Payment Amount <br /> <br />f R04570 <br />- <br />().J CASH IN BANK <br />~ Bank Account 00002224 <br />Version LOGIS003V <br />J;:. Originator JLlPSKI <br /> Payment I nstrument Check Payment <br /> Pay Through Date 12131t2010 <br />........Payee. Stub <br /> Number Name / Mailing Address Message <br /> - <br /> HOSEt <br /> RESISTOR <br /> HOSE <br /> CLAMPS/SOLVEN <br /> T <br /> TROLLEY JACK <br /> MISC PARTS <br /> SWITCH <br /> 496 CENTRAL MISC PARTS <br /> IRRIGATION <br /> SUPPLYINC <br /> CENTRAL IRRIGATION SUPPLY INC <br /> 8 WILLIAMS MISC PARTS <br /> STREET <br /> ELMSFORD NY 10523 <br /> MISC PARTS <br />