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<br /> 6t11t2010 11:10:55 <br /> Page - 6 <br />Payment Discount . . . . . Supplier . . <br />Amount Taken Number Name <br />- - <br />850.07 100111 COMMERCIAL <br /> ASPHALT <br /> COMPANY <br />850.07 <br />850.07 <br />81.23 100125 COUNTRYSIDE <br /> PRINTING INC <br />- <br />81.23 <br />801.56 <br />801.56 <br />42.75 <br />42.75 <br />925.54 <br />128.46 100131 CULLIGAN OF <br /> ANOKA <br />128.46 <br />- <br />128.46 <br /> <br />CITY OF RAMSEY <br />Create Payment Control Groups <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Document. . .. . . . Due Invoice <br />Ty Number ~~ Date Number <br />PV 52382001 09101 5/31/2010 053110 <br /> <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 52355001 09101 5/21/2010 29713 <br /> <br /> <br />Summary Total <br />PV 52472 001 09101 5/20t2010 29710 <br /> <br /> <br />Summary Total <br />PV 52473001 09101 6/3/2010 29729 <br /> <br /> <br />Summary Total <br />Payment Amount <br /> <br /> <br />PV 52497001 09101 5/31/2010 00X03176307 <br /> <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br /> <br />Payment Amount <br /> <br />TI R04570 <br />~ <br />lJ] <br />5; Bank Account 00002224 CASH IN BANK <br />..r::. Version LOGIS003V <br />- <br /> Originator JLlPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131/2010 <br /> .. .. .... Payee . Stub <br /> Number Name / Mailing Address Message <br /> - - <br /> 100111 COMMERCIAL ASPHALT <br /> ASPHALT <br /> COMPANY <br /> COMMERCIAL ASPHALT COMPANY <br /> POBOX 1480 <br /> MAPLE GROVE MN 55311-6480 <br /> 100125 COUNTRYSIDE BUSINESS <br /> PRINTING INC CARDS-B.HA YFT <br /> COUNTRYSIDE PRINTING <br /> 6250 BUNKER LETTERHEAD <br /> LAKE BLVD NW <br /> SUITE 113 <br /> RAMSEY MN FUEL USEAGE <br /> 55303 SLIPS <br /> 00131 CULLIGAN OF FIL TERA TION <br /> ANOKA LEASE JUN/JUL <br /> 10 <br /> CULLIGAN <br /> DEPARTMENT 8509 <br /> POBOX 77043 <br /> MINNEAPOLIS MN 55480-7743 <br />