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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 12/31/2012 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />108453 WITMER PUBLIC HELMET <br />SAFETY GROUP SHIELDS FD <br />INC <br />WITMER PUBLIC SAFETY GROUP INC <br />104 INDEPENDENCE WAY <br />COATESVILLE PA 19320 <br />Payment Amount <br />PV 62050 001 09101 2/29/2012 E932729 <br />Summary Total <br />3,297.98 <br />469.59 <br />469.59 <br />Payment Amount 469.59 <br />112515 WSB AND RE PV 62051 001 09496 2/23/2012 5-01973-010 822.00 <br />ASSOCIATES SUNWOODIARMST <br />INC RANG <br />WSB AND ASSOCIATES INC <br />701 XENIA RIVERDALE <br />AVENUE SOUTH DRIVE EXT <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Summary Total <br />PV 62052 001 09101 2/23/2012 2-01973-020 <br />Summary Total <br />Payment Amount <br />822.00 <br />384.00 <br />384.00 <br />1,206.00 <br />106402 ZEP TOWELS/BRAKE PV 61975 001 09101 2/15/2012 57441586 786.75 <br />MANUFACTURING WASH <br />COMPANY <br />ZEP SALES & SERVICE Summary Total 786.75 <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />100543 ZIEGLER INC <br />ZIEGLER INC <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />REPAIR RAMP <br />GENERATOR <br />Payment Amount <br />PV 61976 001 09240 2/24/2012 5W050179114 <br />Summary Total <br />786.75 <br />1,309.73 <br />1,309,73 <br />Payment Amount 1,309.73 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />257,175.07 <br />80 <br />