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b R04570 CITY OF RAMSEY 7/21/2009 15:59:42 <br />Create Payment Control Groups Page - 30 <br />O <br />Bank Account <br />00002224 CASH IN BANK <br />460.72 <br />Version <br />LOGIS003V <br />445.17 <br />Originator <br />JLIPSKI <br />79.88 <br />Payment Instrument <br />Check Payment <br />502.84 <br />103602 US <br />Pay Through Date <br />12/31/2009 <br />502.84 <br />........ Payee .... ........ <br />Stub <br />Document ....... Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Summary Total <br />FD -ARMSTRONG <br />PV 47503001 09101 6/17/2009 <br />829457 <br />Summary Total <br />CITY HALL <br />PV 47504 001 09101 6/19/2009 <br />829461 <br />Summary Total <br />Payment Amount <br />103602 US <br />SAFETY CAMP <br />PV 47634 001 09290 6/1212009 <br />33742133 <br />FOODSERVICE <br />09 <br />US FOODSERVICE <br />Summary Total <br />SDS 12-0457 PO BOX 86 <br />MPLS MN 55486-0457 <br />Payment Amount <br />105628 WELLS <br />CC MTG <br />PV 47612 001 09101 7/14/2009 <br />16905 <br />CATERING <br />7/14/09 <br />SERVICE <br />WELLS CATERING SERVICE <br />Summary Total <br />6139 HWY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount <br />100529 WENDELL'S INC <br />REG <br />PV 47567 001 09230 7/6/2009 <br />1459869 <br />PLAQUE-COBORN <br />S <br />WENDELL'S INC <br />Summary Total <br />6601 BUNKER LAKE BLVD <br />Payment Discount <br />Amount Taken <br />...... .. Supplier ....... <br />Number Name <br />460.72 <br />445.17 <br />445.17 <br />79.88 <br />79.88 <br />4,683.14 <br />502.84 <br />103602 US <br />FOODSERVICE <br />502.84 <br />502.84 <br />196.49 10562.8 WELLS <br />CATERING <br />SERVICE <br />196.49 <br />196.49 <br />68,88 100529 WENDELL'S INC <br />68.88 <br />