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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106990 USA BLUE BOOK WIRE FLAGS <br />USA BLUE BOOK <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />PV 92809 001 09101 7/30/2018 638891 149.87 <br />Summary Total <br />Payment Amount <br />149.67 <br />149.67 <br />111532 USA INFLATABLES HAPPY DAYS 2018 PV 92992 001 09297 8/15/2018 081518 2,529.94 <br />USA INFLATABLES <br />10964 MISSISSIPPI DRIVE N <br />CHAMPLIN MN 55316 <br />105628 WELLS CATERING SERVICE CC MEAL 8/6/2018 <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE <br />SUITE 108 <br />RAMSEY MN 55303 <br />EDA GOLF- BAL DUE <br />Summary Total <br />Payment Amount <br />PV 92808 001 09101 8/6/2018 44407 <br />Summary Total <br />PV 92916 001 09230 8/7/2018 43895 <br />Summary Total <br />Payment Amount <br />2,529.94 <br />2,529.94 <br />90.80 <br />90.80 <br />2,517.24 <br />2,517.24 <br />2,608.04 <br />100539 WRIGHT TIRE SERVICE INC 2 TIRES 675 PV 92965 001 09101 8/13/2018 238484 226.92 <br />WRIGHT TIRE SERVICE INC Summary Total 226.92 <br />710 WEST MAIN STREET 2 TIRES 403 PV 92966 001 09101 8/15/2018 61748 187.10 <br />ANOKA MN 55303 Summary Total 187.10 <br />Payment Amount 414.02 <br />112515 WSB AND ASSOCIATES INC COR AUAR JULY 18 PV 92993 001 09214 8/13/2018 R-011954-000-4 1,830.25 <br />WSB AND ASSOCIATES INC Summary Total 1,830.25 <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 1,830,25 <br />Total Amount to be Processed 345,397.02 <br />Total Number of Payments to be Processed 120 <br />