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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 />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />ANOKA MN 55303 <br />Stub <br />Message <br />4 TIRES FOR 401 <br />112515 WSB AND ASSOCIATES INC GREENWAY TER AUG 17 <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />2017 RAM CODE ENFOR <br />AUG 17 <br />BONIFAS AUG 2017 <br />2017 GEN PLAN AUG <br />2017 <br />2017 GEN PLAN AUG <br />2017 <br />2017 GEN PLAN AUG <br />2017 <br />2017 GEN PLAN AUG <br />2017 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . ...... Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 88760 001 09101 10/13/2017 52563 <br />Summary Total <br />Payment Amount <br />PV 88769 001 09804 9/29/2017 3 SEPT 17 <br />Summary Total <br />PV 88770 001 09101 9/29/2017 8 SEPT 17 <br />Summary Total <br />PV 88771 001 09804 9/29/2017 2 SEPT 17 <br />Summary Total <br />PV 88772 001 09804 9/29/2017 8 SEPT17 <br />PV 88772 002 09804 9/29/2017 8 SEPT17 <br />PV 88772 003 09804 9/29/2017 8 SEPT17 <br />PV 88772 004 09804 9/29/2017 8 SEPT17 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Invoice <br />Number <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />3,369.58 <br />403.64 <br />403.64 <br />3,925.12 <br />273.00 <br />273.00 <br />1,008.00 <br />1,008.00 <br />168.00 <br />168.00 <br />64.00 <br />767.00 <br />63.00 <br />4,114.00 <br />5,008.00 <br />6,457.00 <br />149,102.24 <br />84 <br />