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R04570 <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 <br />Number Name / Mailing Address Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ...... . Due <br />Ty Number Itm Co Date <br />Invoice Payment <br />Number Amount <br />100529 WENDELL'S INC STAMP-TIM GLADHILL <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />STAMP AND INK PADS <br />STAMP AND INK PADS <br />PV 70227.001 09101 11/27/2013 1841039 12.13 <br />Summary Total <br />PV 70425 001 09101 12/6/2013 - 1842333 <br />PV 70425 002 09101 12/6/2013 1842333 <br />Summary Total <br />Payment Amount <br />12.13 <br />10.56 <br />9.51 <br />20.07 <br />32.20 <br />Total Amount to be Processed 388,877.06 <br />Total Number of Payments to be Processed 128 <br />