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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />• Check Payment <br />12/31/2013 <br />Payee Stub <br />Number Name / Mailing Address Message <br />109886 WEBB, RICH REIMBURSE FOR <br />LUNCHES <br />RICH WEBB <br />4440 231ST CT NW <br />ST. FRANCIS MN 55070 <br />105628 WELLS CATERING SERVICE BOX LUNCHES PD <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE BOX LUNCHES PD <br />SUITE 108 <br />RAMSEY MN 55303 <br />BOX LUNCHES -CC MTG <br />100539 WRIGHT TIRE SERVICE INC TIRES FOR 638 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . ...... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 68950 001 09101 8/27/2013 082713 <br />Summary Total <br />Payment Amount <br />PV 68951 001 09101 8/29/2013 28118 <br />Summary Total <br />PV 68952 001 09101 8/27/2013 28117 <br />Summary Total <br />PV 68953 001 09101 8/27/2013 28238 <br />Summary Total <br />Payment Amount <br />PV 68954 001 09101 8/26/2013 709 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Payment <br />Amount <br />31.50 <br />31.50 <br />31.50 <br />89.78 <br />89.78 <br />89.78 <br />89.78 <br />88.71 <br />88.71 <br />268.27 <br />479.10 <br />479.10 <br />479.10 <br />144,130.56 <br />Total Number of Payments to be Processed 103 <br />