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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 12/31/2014 <br />. . .. . .. . Payee .... ... .. . . ... Stub Document ...... . Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />106351 WATER LABORATORIES, INC WELL 3 & 4 TESTING PV 74445 001 09601 11/6/2014 14K -124 <br />WATER LABORATORIES, INC Summary Total <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />105628 WELLS CATERING SERVICE MTG 11/12/14 PV 74387 001 09101 11112/2014 29752 <br />WELLS CATERING SERVICE Summary Total <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount <br />112318 WINTER EQUIPMENT MISC SUPPLIES PV 74446 001 09101 10/30/2014 IV23906 <br />COMPANY <br />WINTER EQUIPMENT COMPANY Summary Total <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />100539 WRIGHT TIRE SERVICE INC TIRE FOR 678 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET TIRES <br />ANOKA MN 55303 <br />Payment Amount <br />PV 74388 001 09101 11/13/2014 18007 <br />Summary Total <br />PV 74389 001 09101 11/4/2014 69322 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />50.00 <br />50.00 <br />50.00 <br />81.23 <br />81.23 <br />1,129.16 <br />1.129.16 <br />124.66 <br />1,759.24 <br />195,013.13 <br />75 <br />