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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 />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Stub <br />Message <br />H. MOHR NAME CLIP <br />100539 WRIGHT TIRE SERVICE INC MOWER TIRE <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKAMN 55303 <br />1 TIRE 690 <br />112515 WSB AND ASSOCIATES INC CORAUAR MAY 18 <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />100543 ZIEGLER INC <br />ZIEGLER INC <br />SDS 12-0436 <br />PUMP HOUSE 2 <br />GENERATOR <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 92206 001 09101 6/15/2018 2302996 <br />Summary Total <br />Payment Amount <br />PV 92207 001 09101 6/19/2018 59993 <br />Summary Total <br />PV 92276 001 09101 6/26/2018 60199 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 92234 001 09214 6/15/2018 2 R-011954-000 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />84.89 <br />5.23 <br />5.23 <br />5.23 <br />86.82 <br />86.82 <br />23.60 <br />23.60 <br />110.42 <br />455,00 <br />455.00 <br />455.00 <br />PV 92277 001 09601 6/26/2018 F1338901 53,684.61 <br />Summary Total <br />53,684.61 <br />