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R04570 CITY OF RAMSEY <br /> r <br /> Create Payment Control Groups <br /> t <br /> I <br /> r• <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> t <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> TWIN CITY GARAGE DOOR CO Summary Total 1,200.00 <br /> 5601 BOONE AVE N <br /> E <br /> MINNEAPOLIS MN 55428 <br /> Payment Amount <br /> 1,200.00 <br /> t <br /> fr <br /> I <br /> 111742 TWIN CITY WATER CLINIC SEPT 16 WATER PV 83693 001 09601 10/7/2016 8787 170.00 <br /> INC SAMPLES <br /> TWIN CITY WATER CLINIC INC Summary Total 170.00 <br /> 617 13TH AVENUE SOUTH <br /> HOPKINS MN 55343 <br /> Payment Amount 170.00 <br /> 105628 WELLS CATERING SERVICE CC MEETING 10/11/16 PV 83682 001 09101 10/11/2016 42002 81.23 <br /> WELLS CATERING SERVICE Summary Total 81.23 <br /> 7533 SUNWOOD DRIVE SUITE 108 <br /> RAMSEY MN 55303 <br /> 4 <br /> Payment Amount 81.23 <br /> I <br /> i <br /> 100529 WENDELL'S INC BADGES-JARSON/HAUAN PV 83577 001 09101 10/4/2016 2115584 10.46 <br /> i <br /> WENDELL'S INC Summary Total 10.46 j <br /> 6601 BUNKER LAKE BLVD <br /> PO BOX 458 <br /> RAMSEY MN 55303-0458 <br /> Payment Amount 10.46 <br /> 100539 WRIGHT TIRE SERVICE INC TIRES PV 83761 001 09101 10/11/2016 40901 463.76 <br /> i <br /> WRIGHT TIRE SERVICE INC Summary Total 463.76 <br /> 710 WEST MAIN STREET <br /> ANOKA MN 55303 <br /> i <br /> Payment Amount 463.76 <br /> 112515 WSB AND ASSOCIATES INC CONNEXUS SOLAR PV 83578 001 09101 9/29/2016 2 SEPT 16 81.00 <br /> EXPAN. <br /> F <br /> WSB AND ASSOCIATES INC Summary Total 81.00 <br /> 701 XENIA AVENUE SOUTH 2040 COMP PLAN AUG PV 83579 001 09101 9/29/2016 2 SEPT 2016 1,007.00 <br /> SUITE 300 2016 <br /> MINNEAPOLIS MN 55416 Summary Total 1,007.00 <br /> 2016 CODE ENFOR.AUG PV 83580 001 09101 9/29/2016 9 SEPT 16 2,794.50 <br />