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8/13/2010 12:13:58 <br />Page- 26 <br />Invoice Payment Discount ...... .. Supplier .. .. .. . <br />Number Amount Taken Number Name <br />3,711.80 <br />80.00 107243 SIMPSON <br />APPLIANCE <br />REPAIR <br />80.00 <br />80.00 <br />74.08 112106 SODERGREN, <br />DENISE <br />74.08 <br />74.08 <br />95.76 100457 ST JOSEPH <br />EQUIPMENT INC <br />95.76 <br />95.76 <br />192.94 110394 STEPP <br />R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Q <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 />Document ....... Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />10907 - 93RD AVENUE NORTH <br />MAPLE GROVE MN 55369 <br />Payment Amount <br />107243 SIMPSON <br />REPAIR FRIDGE <br />PV 53364 001 09101 8/6/2010 <br />080610 <br />APPLIANCE <br />AT STATION 1 <br />REPAIR <br />SIMPSON APPLIANCE REPAIR <br />Summary Total <br />5611 266TH STREET <br />WYOMING MN 55092 <br />Payment Amount <br />112106 SODERGREN, <br />REFUND:15771 <br />PV 53456 001 09601 8/12/2010 <br />081210 <br />DENISE <br />LITHIUM ST NW <br />DENISE SODERGREN <br />Summary Total <br />5830 157TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />100457 ST JOSEPH <br />MISC PARTS <br />PV 53408 001 09101 8/5/2010 <br />VI22145 <br />EQUIPMENT INC <br />ST JOSEPH EQUIPMENT INC <br />Summary Total <br />16200 HWY 10 NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />110394 STEPP <br />MISC REPAIR <br />PV 53409 001 09101 7/30/2010 <br />40288 <br />8/13/2010 12:13:58 <br />Page- 26 <br />Invoice Payment Discount ...... .. Supplier .. .. .. . <br />Number Amount Taken Number Name <br />3,711.80 <br />80.00 107243 SIMPSON <br />APPLIANCE <br />REPAIR <br />80.00 <br />80.00 <br />74.08 112106 SODERGREN, <br />DENISE <br />74.08 <br />74.08 <br />95.76 100457 ST JOSEPH <br />EQUIPMENT INC <br />95.76 <br />95.76 <br />192.94 110394 STEPP <br />