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R04570 CITY OF RAMSEY 10/4/2018 9:49:43 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />DLUND <br />Check Payment <br />12/31/2018 <br />. Payee <br />Number Name / Mailing Address <br />105628 WELLS CATERING SERVICE <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE <br />SUITE 108 <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 />112515 WSB AND ASSOCIATES INC <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Stub <br />Message <br />CC MEAL 9/11/2018 <br />CC Meal 9/25/2018 <br />PD TIRES INVENTORY <br />TIRES 676 <br />Turf Master B <br />CORAUAR 8/1/18 to <br />8/31/18 <br />Aug 2018 General <br />Planning Sery <br />Aug 2018/2040 Comp <br />Plan <br />Aug 2018 Key Nodes & <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Ilm Co Date <br />PV 93543 001 09101 9/11/2018 44517 <br />Summary Total <br />PV 93667 001 09101 9/25/2018 44566 <br />Summary Total <br />Payment Amount <br />PV 93544 001 09101 9/19/2018 62811 <br />Summary Total <br />PV 93545 001 09101 9/17/2018 62752 <br />Summary Total <br />PV 93668 001 09101 9/25/2018 62993 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 93669 001 09101 9/19/2018 R-011954-000.5 <br />Summary Total <br />PV 93670 001 09101 9/24/2018 R-011112-000-8 <br />Summary Total <br />PV 93671 001 09101 9/24/2018 0-001973-160-23 <br />Summary Total <br />PV 93672 001 09230 9/24/2018 R-011565-000-4 <br />Payment <br />Amount <br />87.06 <br />87.06 <br />90.80 <br />90.80 <br />177.86 <br />459.60 <br />459.60 <br />226.92 <br />226.92 <br />86.82 <br />86.82 <br />773.34 <br />528.00 <br />528.00 <br />4,118.00 <br />4,118.00 <br />115.00 <br />115,00 <br />370.00 <br />Page- 20 <br />Discount Supplier <br />Taken Number Name <br />105628 WELLS CATERING <br />SERVICE <br />100539 WRIGHT TIRE SERVICE <br />INC <br />112515 WSB AND ASSOCIATES <br />INC <br />