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<br /> 12/2912009 13:36:29 <br /> Page- 31 <br />Payment Discount .. . .. Supplier - . <br />Amount Taken Number Name <br />- - - <br />41.15 <br />- - <br />41.15 <br /> 76.00 100189 G&K <br /> SERVICES INC <br /> 29.00 <br /> 74.42 <br /> 74.43 <br />-- <br />253.85 <br /> 76.00 <br /> 29.00 <br /> 85.37 <br /> 85.38 <br />-- <br />275.75 <br /> 87.79 <br />-- <br />87.79 <br /> 73.83 <br />-- <br />73.83 <br /> 76.00 <br /> 29.00 <br /> 31.55 <br /> 31.56 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. ...... Due Invoice <br />Ty Number Um Co Date Number <br />---- - <br /> Sununaiy Total <br /> Payment Amount <br />PV 49634 001 09601 12/212009 1006128451 <br />PV 49634 002 09601 121212009 1006128451 <br />PV 49634 003 09601 121212009 1006128451 <br />PV 49634 004 09601 1212/2009 1006128451 <br /> Summary Total <br />PV 49674001 09101 11/1812009 1006165354 <br />PV 49674002 09101' 11/1812009 1006105354 <br />PV 49674003 09101 11/1812009 1006105354 <br />PV 49674004 09101 11/1812009 1006105354 <br /> Summary Total <br />PV 49757 001 09702 11J.4J2009 1006882231-11 <br /> 0409 <br /> Summary Total <br />PV 49758001 09101 11/1112009 1006893810-11 <br /> 1109 <br /> Summary Total <br />PV 49848 001 09101 121912009 1006140021 <br />PV 49848 002 09101 121912009 1006140021 <br />PV 49848 003 09101 121912009 1006140021 <br />PV 49848 004 09101 121912009 1006140021 <br /> <br /> R04570 <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGlS003V <br /> Originator JUPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31J2009 <br />. . . . . .. . Payee. . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br /> FRATTALLONE'S ACE HARDWARE STORES <br /> 3527 lEXINGTON AVENUE N <br /> ARDEN HILLS MN 55126 <br /> 100189 G & K UNlFORMSlMATS <br /> SERVICES INC <br /> G&K UNIFORMSlMATS <br /> SERVICES INC <br /> PO BOX UNIFORMSIMA TS <br /> 1450-NW 7536 <br /> MINNEAPOLIS UNIFORMSlMATS <br /> MN 55485-7536 <br /> UNIFORMS <br /> UNIFORMS <br /> UNIFORMS <br /> UNIFORMS <br /> FF STATION 1 <br /> FF STATION 2 <br />:D <br />.0 <br />~ UNlFORMSIMA TS <br />~ UNIFORMSlMATS <br />~ UNIFORMSIMA TS <br />-1> UNIFORMSlMATS <br />---0 <br />'-..:J <br />