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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2962 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />UNIQUE PAVING MATERIALS CORPORATION Summary Total 472.50 <br />3993 EAST 93RD STREET <br />CLEVELAND OH 44105-4096 <br />100529 WENDELL'S INC D. SPECHT BADGE/SIGN <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />NOTARY STAMP W. <br />SCHLUETER <br />Payment Amount <br />472.50 <br />PV 99570 001 09101 11/15/2019 2440162 11.68 <br />Summary Total 11.68 <br />PV 99601 001 09230 11/26/2019 2442771 11.35 <br />Summary Total 11.35 <br />Payment Amount <br />23.03 <br />Total Amount to be Processed 107,124.17 <br />Total Number of Payments to be Processed 35 <br />