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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank AC nt <br />00002224 CASH IN BANK <br />MANUFACTURING <br />BOMBS -PULL <br />Version <br />LOGIS003V <br />ZEP SALES & <br />CHERRY <br />Originator <br />JLIPSKI <br />TOWELS <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />1213112010 <br />- <br />........ Payee .............. <br />Stub <br />.. Document ....... <br />Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date Number <br />100539 WRIGHT TIRE <br />TIRE REPAIR <br />PV 54002001 09605 <br />9115/2010 050511 <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />Summary Total <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />106402ZEP <br />CHERRY <br />MANUFACTURING <br />BOMBS -PULL <br />COMPANY <br />TOWELS <br />ZEP SALES & <br />CHERRY <br />SERVICE <br />BOMBS -PULL <br />TOWELS <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount <br />PV 54003 001 09101 8/30/2010 57391107 <br />PV 54003 002 09101 8/3012010 57391107 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />r <br />• <br />4 <br />Payment <br />Amount <br />18.95 <br />18.95 <br />18.95 <br />112.35 <br />112.34 <br />224.69 <br />224.69 <br />433,846.07 <br />81 <br />9122/2010 9:36:10 <br />Page- 27 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />100539 WRIGHT TIRE <br />SERVICE INC <br />106402 ZEP <br />MANUFACTURING <br />COMPANY <br />