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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> . . . . . .. . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 153.09 <br /> 112318 WINTER EQUIPMENT PLOW SUPPLIES PV 84882 001 09101 1/5/2017 IV32096 2,835.21 <br /> COMPANY <br /> (a <br /> WINTER EQUIPMENT COMPANY Summary Total 2,835.21 <br /> 1900 JOSEPH LLOYD PARKWAY it <br /> WILLOUGHBY OH 44094 <br /> G <br /> Payment Amount 2,835.21 <br /> 100539 WRIGHT TIRE SERVICE INC TIRES 675 PV 84883 001 09101 1/5/2017 43766 218.20 <br /> WRIGHT TIRE SERVICE INC Summary Total 218.20 <br /> 710 WEST MAIN STREET <br /> I <br /> ANOKAMN 55303 <br /> Payment Amount 218,20 <br /> f <br /> ra <br /> is <br /> 112515 WSB AND ASSOCIATES INC YOLITE ST-OCT-NOV PV 84834 001 09230 12/27/2016 1-01973-270 DEC 1,599.00 <br /> 16 16 <br /> WSB AND ASSOCIATES INC Summary Total 1,599.00 <br /> 701 XENIA AVENUE SOUTH 14950 PERIDOT ST- PV 84835 001 09804 12/27/2016 1-01973-260 DEC 16 486.00 <br /> SUITE 300 VARI <br /> MINNEAPOLIS MN 55416 Summary Total 486.00 <br /> REGENCY COMMONS OCT- PV 84836 001 09804 12/27/2016 2-01973-250 DEC 16 162,00 k <br /> NOV 16 <br /> Summary Total 162.00 <br /> JASPAR ST CONCEPT PV 84837 001 09101 12/27/2016 2-01973-240 DEC 16 1,338.75 <br /> OCT/NOV 16 <br /> Summary Total 1,338.75 <br /> WOODLANDS 4TH ADD PV 84838 001 09804 12/27/2016 3-01973-190 DEC16 1,498.50 <br /> OCT-NOV 16 <br /> Summary Total 1,498.50 <br /> BROOKFIELD 8TH PV 84839 001 09804 12/27/2016 3-01973-180 DEC 16 243.00 <br /> F+, <br /> OCT-NOV 16 <br /> 1 <br /> Summary Total 243.00 <br /> 2040 COMP PLAN PV 84840 001 09101 12/27/2016 3-01973-160 DEC 16 760.50 <br /> OCT-NOV 16 <br /> Summary Total 760.50 <br /> 2016 PLANNING NOV 16 PV 84841 001 09101 12/27/2016 11-01973-090 DEC 3,368.50 <br /> 16 <br /> Summary Total 3,368.50 <br />