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<br /> 8/4/2010 9:07:31 <br /> Page - 11 <br />Payment Discount . . . . . Supplier . . <br />Amount Taken Number Name <br />- ~ - <br />85.46 <br />10,016.00 100143 FERGUSON <br /> WATERWORKS <br />10,016.00 <br />5,190.28 <br />5,190.28 <br />15,206.28 <br />1,180.00 110760 FIRE SAFETY <br /> USA, INC <br />- <br />180.00 <br />- <br />180.00 <br />136.28 110388 FRATTALLONE'S <br /> ACE HARDWARE <br /> STORES <br />-- <br />136.28 <br /> 4.89 <br />-- <br />4.89 <br /> 16.04 <br />- <br />16,04 <br />- <br />157.21 <br /> <br />CITY OF RAMSEY <br />Create Payment Control Groups <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Document, . .. . . , Due Invoice <br />Ty Number ~~ Date Number <br />Payment Amount <br /> <br /> <br />PV 53241 001 09601 7/20/2010 S01255081.001 <br /> <br /> <br />Summary Total <br /> <br />PV 53242001 09601 7t21/2010 S01252500.004 <br /> <br />Summary Total <br /> <br />Payment Amount <br /> <br /> <br />PV 53243001 09101 7/23/2010 37741 <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 53244001 09601 7/29/2010 012978/J <br /> <br /> <br /> <br />Summary Total <br />PV 53245001 09601 7/27/2010 o 12960/J <br /> <br /> <br /> <br />Summary Total <br /> <br />PV 53246 001 09601 7/26/2010 012950/J <br /> <br />Summary Total <br /> <br />Payment Amount <br /> <br /> R04570 <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS003V <br /> Originator JLlPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2010 <br /> . , . .. . Payee . Stub <br />Number Name / Mailing Address Message <br /> - <br /> 100143 FERGUSON MISC METER <br /> WATERWORKS SUPPLIES <br /> FERGUSON WATERWORKS <br /> PO BOX 1070 METER <br /> FARGO NO 58102 <br /> 110760 FIRE SAFETY RESCUE RANDY- <br /> USA,INC 165 LB <br /> FIRE SAFETY USA, INC <br /> 325319TH STREET NW <br /> ROCHESTER MN 55901 <br /> 110388 FRATTALLONE'S MISC SUPPLIES <br /> ACE HARDWARE <br /> STORES <br /> FRATTALLONE'S ACE HARDWARE STORES <br /> 3527 SHIM WOOD <br />P LEXINGTON <br />AVENUE N <br />~ ARDEN HILLS MN 55126 <br />- FASTENERS <br />...D <br />0 <br />.{) <br />~ <br />_. <br />