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R04570 CITY OF RAMSEY <br />10/19/2010 14:47:49 <br />Create Payment Control Groups Page - 30 <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 Invoice Payment Discount . Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />PD SHOOT PV 54435 001 09101 10/26/2010 23482 81.15 <br />112234 WELTE, REFUND RENTAL PV 54437 001 09101 10/18/2010 101810 75.00 112234 WELTE, <br />ROXANNE FEE ROXANNE <br />ROXANNE WELTE Summary Total 75.00 <br />7264 147TH TERRACE NW <br />RAMSEY MN 55303 <br />100541 ZARNOTH BRUSH DIRT PV 54384 001 09605 9/22/2010 0130362 <br />WORKS INC SHOES /BROOMS <br />ZARNOTH BRUSH WORKS INC Summary Total <br />PO BOX 141 <br />CHILTON WI 53014 -0141 <br />106402 ZEP <br />MANUFACTURING <br />COMPANY <br />Summary Total 81.15 <br />PD SHOOT PV 54436 001 09101 10/27/2010 23483 81.15 <br />BRAKE WASH <br />Summary Total 81.15 <br />Payment Amount 549.03 <br />Payment Amount <br />Payment Amount <br />PV 54385 001 09101 9/22/2010 57393447 <br />75.00 <br />2,205.69 100541 ZARNOTH BRUSH <br />WORKS INC <br />2,205.69 <br />2,205.69 <br />ZEP SALES & SERVICE Summary Total 658.55 <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount 658.55 <br />658.55 <br />106402 ZEP <br />MANUFACTURING <br />COMPANY <br />