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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12131/2009 <br />........ Payee .............. Stub <br />Number Name / Mailing Address Message <br /># 11803 <br />100200 GOPHER STATE 189 TICKETS <br />ONE -CALL INC <br />GOPHER STATE 189 TICKETS <br />ONE -CALL <br />C/O ONE CALL 189 TICKETS <br />CONCEPTS INC. <br />7223 PARKWAY DRIVE <br />HANOVER MD 21076 <br />100204 GRAFIX SHOPPE <br />MISC FOR <br />SQUADS <br />GRAFIX SHOPPE <br />MISC FOR <br />DEPT. <br />SQUADS <br />3240 MIKE <br />MISC FOR <br />COLLINS DRIVE <br />SQUADS <br />EAGAN MN 55121 <br />100650 GRAINGER <br />SAFETY <br />CABINET <br />GRAINGER INC <br />DEPT. <br />SAFETY CAN <br />806511127 <br />NOZZLE <br />ASSEMBLY <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Payment Amount <br />PV 46540 001 09601 4/30/2009 9040787 <br />PV 46540 002 09601 4/30/2009 9040787 <br />PV 46540 003 09601 4/30/2009 9040787 <br />Summary Total <br />Payment Amount <br />PV 46609 001 09101 5/4/2009 64241 <br />PV 46609 002 09101 5/4/2009 64241 <br />PV 46609 003 09101 5/4/2009 64241 <br />Summary Total <br />Payment Amount <br />PV 46541 001 09101 4/20/2009 9882749352 <br />Summary Total <br />PV 46542 001 09101 4/22/2009 9884290843 <br />5/19/2009 15:14:59 <br />Page - 14 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />150.00 <br />88.93 100200 GOPHER STATE <br />ONE -CALL INC <br />88.93 <br />88.94 <br />266.80 <br />266.80 <br />522.00 <br />522.00 <br />522.00 <br />1,566.00 <br />1,566.00 <br />391.10 <br />391.10 <br />29.38 <br />100204 GRAFIX SHOPPE <br />100650 GRAINGER <br />