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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 12/31/2013 <br />. Payee Stub . , Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />105628 WELLS CATERING SERVICE MEETING- DINNER <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE <br />SUITE 108 <br />RAMSEY MN 55303 <br />PV 66590 001 09101 2/28/2013 27511 239.40 <br />Summary Total <br />MEETING -INTERVIEWS PV 66591 001 09101 3/5/2013 27549 <br />239.40 <br />106.77 <br />Summary Total 106.77 <br />Payment Amount 346.17 <br />112318 WINTER EQUIPMENT BLADES PV 66501 001 09101 2/8/2013 IV17293 2,243.01 <br />COMPANY <br />WINTER EQUIPMENT COMPANY Summary Total 2,243.01 <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />Payment Amount 2,243.01 <br />100543 ZIEGLER INC BLADES PV 66502 001 09101 2/7/2013 PC001444620 2,942.16 <br />ZIEGLER INC Summary Total 2,942.16 <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount 2,942.16 <br />Total Amount to be Processed 213,329.48 <br />Total Number of Payments to be Processed 72 <br />