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<br /> 6/11t2010 11:10:55 <br /> Page - 10 <br />Payment Discount . . . Supplier . . <br />Amount Taken Number Name <br />- - - <br />184.73 <br /> 76.00 <br /> 29.00 <br /> 93.90 <br /> 93.90 <br />292.80 <br />- <br />477.53 <br />897.73 100193 GALLS, AN <br /> ARAMARK <br /> COMPANY <br />128.24 <br />179.23 <br />.205.20 <br />364.49 <br />- <br />384.49 <br />,569.69 <br />104.89 100200 GOPHER STATE <br /> ONE-CALL INC <br />104.89 <br />104.87 <br />- <br />314.65 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document...... . Due Invoice <br />Ty Number Itm Co Date Number <br />---- - <br /> Summary Total <br />PV 52478001 09101 6t2/20 1 0 1006421860 <br />PV 52478002 09101 6t2/2010 1006421860 <br />PV 52478 003 09101 6/2/2010 1006421860 <br />PV 52478004 09101 6/2/2010 1006421860 <br /> Summary Total <br /> Payment Amount <br />PV 52391 001 09601 5t21t2010 510613064 <br />PV 52391 002 09601 5/21/2010 510613064 <br />PV 52391 003 09601 5/21/2010 510613064 <br /> Summary Total <br />PV 52392001 09101 5t24/20 1 0 510616597 <br /> Summary Total <br /> Payment Amount <br />PV 52479001 09101 5/31t2010 0050795 <br />PV 52479 002 09101 5/31/2010 0050795 <br />PV 52479003 09101 5/31/2010 0050795 <br /> Summary Total <br /> <br /> R04570 <br />V <br />~ <br />- <br />.9 Bank Account 00002224 CASH IN BANK <br />C) Version LOGIS003V <br />--1J Originator JLlPSKI <br />.J::.. Payment Instrument Check Payment <br /> Pay Through Date 12/31/2010 <br /> .. .. .... Payee . Stub <br /> Number Name t Mailing Address Message <br /> UNIFORMStMATS <br /> UNIFORMS/MATS <br /> UNIFORMS/MATS <br /> UNIFORMS/MATS <br /> 100193 GALLS. AN MISC PD <br /> ARAMARK SUPPLIES <br /> COMPANY <br /> GALLS. AN MISC PD <br /> ARAMARK SUPPLIES <br /> COMPANY <br /> 24296 NETWORK MISC PD <br /> PLACE SUPPLIES <br /> CHICAGO IL 60673-1224 <br /> SUPPLIES FOR <br /> BIKE PATROL <br /> 100200 GOPHER STATE 219 TICKETS <br /> ONE-CALL INC <br /> GOPHER STATE 219 TICKETS <br /> ONE-CALL <br /> C/O ONE CALL 219 TICKETS <br /> CONCEPTS INC. <br /> 7223 PARKWAY DRIVE <br />