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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS004V <br />BOX LUNCHES FOR <br />Originator <br />JLIPSKI <br />RAMSEY MN 55303 <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />79714 001 09101 10/27/2015 <br />Payee ..... ... <br />... <br />Stub Document ...... . Due Invoice Payment <br />Number Name / Mailing Address <br />Message Ty Number Itm Co Date Number Amount <br />106,88 <br />IMPROV <br />79715 001 09101 10/22/2015 <br />W PROPERTIES <br />128.25 <br />Summary Total 15,899.00 <br />6750 143 RD AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />105628 WELLS CATERING SERVICE <br />DEC 8 CC MEETING <br />WELLS CATERING SERVICE <br />15, 899, 00 <br />7533 SUNWOOD DRIVE <br />BOX LUNCHES FOR <br />SUITE 108 <br />SHOOT 10/27/15 <br />RAMSEY MN 55303 <br />Summary Total <br />BOX LUNCHES SHOOT <br />81.23 <br />10/22/2015 <br />100539 WRIGHT TIRE SERVICE INC 1 TIRE 676 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET 1 TIRE 678 <br />ANOKA MN 55303 <br />1 TIRE FOR 653 <br />112515 WSB AND ASSOCIATES INC OCT 2015 SERVICES <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />PaymentAmount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />1,232.50 <br />129 <br />Payment Amount <br />15, 899, 00 <br />PV <br />79509 001 09101 12/8/2015 <br />40826 <br />81.23 <br />Summary Total <br />81.23 <br />PV <br />79714 001 09101 10/27/2015 <br />30426 <br />106.88 <br />Summary Total <br />106,88 <br />PV <br />79715 001 09101 10/22/2015 <br />30425 <br />128.25 <br />Summary Total <br />128.25 <br />Payment Amount <br />316.36 <br />PV <br />79456 001 09101 12/3/2015 <br />31017 <br />109.10 <br />Summary Total <br />109.10 <br />PV <br />79457 001 09101 12/4/2015 <br />31068 <br />124.66 <br />Summary Total <br />124.66 <br />PV <br />79510 001 09101 11/30/2015 <br />30889 <br />124.66 <br />Summary Total <br />124.66 <br />Payment Amount <br />358.42 <br />PV <br />79511 001 09101 11/20/2015 <br />2 OCT 2015 <br />1,232.50 <br />Summary Total <br />1,232.50 <br />PaymentAmount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />1,232.50 <br />129 <br />