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918/2010 10:30:40 <br />Page- 24 <br />Payment Discount ...... .. Supplier ..... <br />Amount Taken Number Name <br />DISTRIBUTING <br />INC <br />431.69 <br />R04570 <br />122.61 <br />CITY OF RAMSEY <br />208.13 <br />208.13 <br />Create Payment Control Groups <br />rQ <br />103.57 <br />103.57 <br />0) <br />448.03 <br />1,510.92 <br />— <br />Bank Account <br />00002224 CASH IN BANK <br />PARTS -ELK <br />RIVER <br />`� <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />� <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12131/2010 <br />........ Payee .............. <br />Stub <br />.. Document ....... Due <br />Invoice <br />Number Name /Mailing Address <br />Message <br />Ty Number Itm Cc Date <br />Number <br />DISTRIBUTING <br />INC <br />MTI DISTRIBUTING INC <br />Summary Total <br />SDS 12 -1900 <br />BALL JOINTS <br />PV <br />53792 001 09101 6/24 /2010 <br />754828.00 <br />P O BOX 86 <br />Summary Total <br />MINNEAPOLIS <br />BALL JOINTS <br />PV <br />53793001 09101 812512010 <br />755368.00 <br />MN 55486 -1900 <br />Summary Total <br />COVER KIT <br />PV <br />53794 001 09101 8125/2010 <br />754924.00 <br />Summary Total <br />SPINDLE <br />PV <br />53795 001 09101 812612010 <br />755548.00 <br />PULLEY <br />Summary Total <br />SPINDLE ASM <br />PV <br />53796001 09101 8/26/2010 <br />755410.00 <br />Summary Total <br />Payment Amount <br />100345 NAPA AUTO <br />AIR FILTERS <br />PV <br />53797001 09101 8/30/2010 <br />516367 <br />PARTS -ELK <br />RIVER <br />NAPA AUTO PARTS -ELK RIVER <br />Summary Total <br />17137 YALE STREET NW <br />P O BOX 1041 <br />ELK RIVER MN 55330 <br />Payment Amount <br />103144 NELSON, HEIDI <br />RE:PARKING <br />PV <br />53609001 09101 8/2612010 <br />082710 <br />918/2010 10:30:40 <br />Page- 24 <br />Payment Discount ...... .. Supplier ..... <br />Amount Taken Number Name <br />DISTRIBUTING <br />INC <br />431.69 <br />122.61 <br />122.61 <br />208.13 <br />208.13 <br />196.89 <br />196.89 <br />103.57 <br />103.57 <br />448.03 <br />448.03 <br />1,510.92 <br />54.57 <br />100345 NAPA AUTO <br />PARTS -ELK <br />RIVER <br />54.57 <br />54.57 <br />25.00 103144 NELSON, HEIDI <br />