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R04570 CITY OF RAMSEY 8/13/2010 12:13:58 <br />Create Payment Control Groups <br />Page - 21 <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 />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />100363 NORTHERN CUPS <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON MISC SUPPLIES <br />RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />110547 NORTHWEST MISC BULBS <br />LIGHTING <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />�V <br />110480 OPUS 21 <br />MANAGEMENT <br />SOLUTIONS <br />Q OPUS 21 <br />MANAGEMENT <br />JULY 2010 <br />BILLING <br />JULY 2010 <br />BILLING <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 53356 001 09101 7/27/2010 143321 <br />Summary Total <br />Payment Amount <br />PV 53452 001 09601 8/2/2010 100756 <br />PV 53452 002 09601 8/2/2010 100756 <br />Invoice Payment Discount ...... .. Supplier .... .. . <br />Number Amount Taken Number Name <br />30.21 <br />52.73 100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />52.73 <br />318.00 <br />318.00 <br />164.38 <br />164.38 <br />134.40 <br />134.40 <br />669.51 <br />245.34 110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />245.34 <br />245.34 <br />3,269.66 110480 OPUS 21 <br />MANAGEMENT <br />SOLUTIONS <br />2,615.72 <br />Summary Total <br />PV <br />53357 001 09101 <br />7/23/2010 <br />143274 <br />Summary Total <br />PV <br />53450 001 09101 <br />8/2/2010 <br />143416 <br />Summary Total <br />PV <br />53451 001 09101 <br />7/29/2010 <br />143360 <br />Summary Total <br />Payment Amount <br />PV <br />53355 001 09240 <br />7/21/2010 <br />55135 <br />Summary Total <br />Payment Amount <br />PV 53452 001 09601 8/2/2010 100756 <br />PV 53452 002 09601 8/2/2010 100756 <br />Invoice Payment Discount ...... .. Supplier .... .. . <br />Number Amount Taken Number Name <br />30.21 <br />52.73 100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />52.73 <br />318.00 <br />318.00 <br />164.38 <br />164.38 <br />134.40 <br />134.40 <br />669.51 <br />245.34 110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />245.34 <br />245.34 <br />3,269.66 110480 OPUS 21 <br />MANAGEMENT <br />SOLUTIONS <br />2,615.72 <br />