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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 />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />113539 WINSUPPLY TWIN CITIES <br />MN CO. <br />WINSUPPLY TWIN CITIES MN CO. <br />13930 RADIUM STREET NW <br />RAMSEY MN 55303 <br />100539 WRIGHT TIRE SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Stub <br />Message <br />WALL WATER <br />CLOSET/MISC <br />4 TIRES FOR 402 : 1 <br />FOR 690 <br />4 TIRES FOR 402 : 1 <br />FOR 690 <br />SPARE TIRE 679 <br />1 TIRE 389 <br />112515 WSB AND ASSOCIATES INC 2040 COMP PLAN <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />100543 ZIEGLER INC <br />ZIEGLER INC <br />SDS 12-0436 <br />2018 GENERAL <br />PLANNING <br />PHASE I ESA SITE 55 <br />ROAD FUNDING <br />ANALYSIS <br />COR AUAR UPDATE JUNE <br />18 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 92662 001 09101 7/16/2018 112452 00 <br />Summary Total <br />Payment Amount <br />PV 92528 001 09101 7/12/2018 60693 <br />PV 92528 002 09101 7/12/2018 60693 <br />Summary Total <br />PV 92661 001 09101 7/24/2018 61092 <br />Summary Total <br />PV 92694 001 09101 7/30/2018 237168 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 92679 001 09101 7/25/2018 0-001973-160-21 <br />Summary Total <br />PV 92680 001 09101 7/25/2018 R-011112-000-6 <br />Summary Total <br />PV 92681 001 09230 7/25/2018 R-012026-000-1 <br />Summary Total <br />PV 92682 001 09101 7/25/2018 R-011762-000-3 <br />Summary Total <br />PV 92687 001 09214 7/18/2018 R-011954-000-3 <br />Summary Total <br />Payment Amount <br />WORK ON GENERATOR PV 92695 001 09240 7/21/2018 SW050300622 <br />Summary Total <br />Payment <br />Amount <br />20.91 <br />108.56 <br />108.56 <br />108.56 <br />23.60 <br />527.48 <br />551.08 <br />225.64 <br />225.64 <br />55.94 <br />55.94 <br />832.66 <br />238.00 <br />238.00 <br />5,002.00 <br />5,002.00 <br />2,467.00 <br />2,467.00 <br />621.00 <br />621.00 <br />2,503.50 <br />2,503.50 <br />10,831.50 <br />2,190.49 <br />2,190.49 <br />