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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />........ Payee .............. Stub Document ....... Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />P O BOX 660770 Summary Total <br />DALLAS TX 75266 -0770 <br />Payment Amount <br />105628 WELLS MEETING PV 51046 001 09101 1218/2009 19857 <br />CATERING 12/8/09 <br />SERVICE <br />WELLS CATERING SERVICE <br />6139 HWY 10 MEETING <br />NW 1 -26 -2010 <br />RAMSEY MN 55303 <br />100539 WRIGHT TIRE <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />TIRES FOR 558 <br />Summary Total <br />PV 51047 001 09101 1/26/2010 21246 <br />Summary Total <br />Payment Amount <br />PV 51017 001 09101 3/2/2010 040836 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />v1 <br />Payment <br />Amount <br />552.28 <br />552.28 <br />261.84 <br />261.84 <br />261.84 <br />261.84 <br />523.68 <br />544.46 <br />544.46 <br />544.46 <br />532,637.07 <br />84 <br />3/16/2010 16:22:39 <br />Page - 29 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />105628 WELLS <br />CATERING <br />SERVICE <br />100539 WRIGHT TIRE <br />SERVICE INC <br />