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R04570 CITY OF RAMSEY 11/17/2010 8:33:49 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />100193 GALLS, AN <br />ARAMARK <br />COMPANY <br />100200 GOPHER STATE 129 TICKETS <br />ONE -CALL INC OCT 2010 <br />GOPHER STATE 129 TICKETS <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount .. _ ... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />SERVICES INC <br />G & K UNIFORMS PV 54742 002 09101 11/3/2010 1006662958 29.00 <br />SERVICES INC <br />PO BOX UNIFORMS PV 54742 003 09101 11/3/2010 1006662958 86.45 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS PV 54742 004 09101 11/3/2010 1006662958 86.45 <br />MN 55485 -7536 <br />Summary Total 277.90 <br />UNIFORMS PV 54743 001 09101 10/27/2010 1006652037 76.00 <br />UNIFORMS PV 54743 002 09101 10/27/2010 1006652037 29.00 <br />UNIFORMS PV 54743 003 09101 10/27/2010 1006652037 45.76 <br />UNIFORMS PV 54743 004 09101 10/27/2010 1006652037 45.76 <br />Summary Total 196.52 <br />MATS PV 54781 001 09101 11/3/2010 1006662956 97.14 <br />FIRESTATION 1 <br />MESH VESTS <br />Summary Total <br />Payment Amount <br />PV 54782 001 09101 10/15/2010 510893579 <br />97.14 <br />571.56 <br />GALLS, AN ARAMARK COMPANY Summary Total 60.35 <br />24296 NETWORK PLACE <br />CHICAGO IL 60673 -1224 <br />Payment Amount 60.35 <br />PV 54744 001 09601 10/31/2010 0100811 <br />60.35 <br />PV 54744 002 09601 10/31/2010 0100811 60.90 <br />Page - 9 <br />SERVICES INC <br />100193 GALLS, AN <br />ARAMARK <br />COMPANY <br />60.90 100200 GOPHER STATE <br />ONE -CALL INC <br />