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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 />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Stub <br />Message <br />100539 WRIGHT TIRE SERVICE INC TIRE FOR 646 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />112515 WSB AND ASSOCIATES INC <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />MARCH 16 SERVICES <br />NORTHFORK MARCH 2016 <br />NEIGHBORHOOD OFF <br />DIST MAR 16 <br />CODE ENFORC. MAR <br />2016 <br />2016 PLAN SERVICES <br />MAR 2016 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document ....... Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 81473 001 09101 5/10/2016 35898 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 81429 001 09230 4/27/2016 1 APR 2016 <br />Summary Total <br />PV 81474 001 09101 4/27/2016 3 04/27/16 <br />Summary Total <br />PV 81475 001 09101 4/27/2016 2 04/27/2016 <br />Summary Total <br />PV 81476 001 09101 4/27/2016 4 4/27/16 <br />Summary Total <br />PV 81477 001 09101 4/27/2016 3 4/27/2016 <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 />81.23 <br />81.23 <br />101.14 <br />101.14 <br />101.14 <br />1,536.00 <br />1,536.00 <br />268.00 <br />268.00 <br />65.00 <br />65.00 <br />688.50 <br />688.50 <br />2,248.50 <br />2,248.50 <br />4,806.00 <br />110,843.10 <br />92 <br />