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8l25108: at 18:18:27.45 Page: 2 <br />City of Gem lake <br />Select For Payment Preview Report <br />As of Aug 25, 2008 <br />Filter Criteria includes` 1) For all Invoice amounts 2) For all Vendors.3) and. Discounts do not expire 4) Bank Account: 100-10100 5) Invoices Due Before; 9/ 30/06 6) Discounts Lost By: 8125108. <br />Report order fs by Vendor ID, <br />Vendor ID <br />Vendor <br />1 rivviee# <br />Inv. Date Due Date. Balance Disc, Date Discount Amt Pay Amount Pay Method <br />Metropolitan Council <br />00002 <br />One Call Concepts <br />1,436.63 <br />6070503. 8/26/08 9125/08 13.05 8/26/08 <br />13.05 <br />P0004 242299 8/26108 9/25I08 68.00 8/26/08 <br />Press Publications 243234 8/26108 9/25I08 27.20 8126/08 <br />242300 8/26/08 9/25/08 54.40 8/26/08 <br />237765 8/26/08 9/25/08 40.80 8/266/08 <br />190.413 <br />Q0001 AUG. 8/26/08 9/25/.08 92.68 8I26/08 <br />QWEST <br />1,436,63 <br />13.05. <br />13.05 <br />68.00 <br />27.20 <br />54.40 <br />40.80 <br />190:40 <br />92.68 <br />92.68 92.68 <br />R0001 000001.0 8/25/08 9/24/08 2,041.36 8/25/08 2,041.36. <br />Rafferty, Rafferty; Tolleson <br />2,041..36. 2,041.36 <br />R0002 SHRFL-000817 8/26/08 9/25/08. 6,159.18 8I26108 6,159.18 <br />Ramsey County EMCOM-00010 8/26/08. 9/25/08 .205.50. 8/26/08 205,50 <br />R0005 <br />Robb Olson . Law .Offices, PLL <br />6,364.68 6,364.68 <br />17049 8/25108. 9I25I08 170.00 8/26/08 170.00 <br />170,00 170.00' <br />