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R04570 CITY OF RAMSEY 918/2010 10:30:40 <br />Create Payment Control Groups - Page- 21 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS003V <br />METRO SALES INC <br />Originator <br />JUPSKI <br />79.40 <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/3112010 <br />........ Payee .............. <br />100289 METRO SALES <br />Stub <br />Number Name / Mailing Address <br />11,764.80 <br />- Message <br />SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />SDS-12 -1064 <br />POBOX86 <br />MINNEAPOLIS MN 55486-1064 <br />100287 METRO FIRE AIR MASK BAG <br />INC <br />METRO FIRE INC <br />13915 LINCOLN ST NE SUITE D <br />HAM LAKE MN 55304 <br />108208 METRO GREASE <br />PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL MISC PARTS <br />AVENUE NE <br />FRIDLEY MN 55432 <br />RE:AFICIO MP <br />C4000 COLOR <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 53750 001 09101 8/25/2010 38819 <br />Summary Total <br />Payment Amount <br />PV 53788 001 09101 811612010 73272 <br />Summary Total <br />PV 53789 001 09101 8/1012010 73165 <br />Summary Total <br />Payment Amount <br />PV 53751 001 09234 8/24/2010 19661A <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />46,547.32 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />SRV <br />46,547.32 <br />174.32 100287 METRO FIRE <br />INC <br />174.32 <br />174.32 <br />100289 METRO SALES <br />47.92 <br />INC <br />METRO SALES INC <br />U� <br />1620 FAST 78TH STEET <br />79.40 <br />MINNEAPOLIS MN 55423 <br />79.40 <br />fi <br />11,764.80 <br />100289 METRO SALES <br />INC <br />RE:AFICIO MP <br />C4000 COLOR <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 53750 001 09101 8/25/2010 38819 <br />Summary Total <br />Payment Amount <br />PV 53788 001 09101 811612010 73272 <br />Summary Total <br />PV 53789 001 09101 8/1012010 73165 <br />Summary Total <br />Payment Amount <br />PV 53751 001 09234 8/24/2010 19661A <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />46,547.32 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />SRV <br />46,547.32 <br />174.32 100287 METRO FIRE <br />INC <br />174.32 <br />174.32 <br />47.92 <br />108208 METRO <br />PRODUCTS INC <br />47.92 <br />79.40 <br />79.40 <br />127.32 <br />11,764.80 <br />100289 METRO SALES <br />INC <br />11,764.80 <br />