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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2971 <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 />VOSS UTILITY AND PLUMBING INC Summary Total 4,995.00 <br />885 KATYDID LANE <br />ST MICHAEL MN 55376 <br />Payment Amount <br />4,995.00 <br />110317 W PROPERTIES TIF 8 SITE IMPROV PV 99887 001 09208 12/19/2019 121919 15,899.00 <br />W PROPERTIES <br />11628 HOYER AVENUE NW <br />ANNANDALE MN 55302 <br />110456 W S DARLEY AND CO MISC SUPPLIES <br />Summary Total <br />Payment Amount <br />15,899.00 <br />15,899.00 <br />PV 99832 001 09601 12/16/2019 17382903 310.97 <br />WS DARLEY AND CO Summary Total 310.97 <br />SLOT A-74 <br />P 0 BOX 66973 <br />C H I CAGO IL 60666-0973 <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />BADGES (6) <br />BADGES (6) <br />BADGES (6) <br />BADGES (6) <br />Payment Amount <br />PV 99942 001 09101 12/16/2019 2446197 <br />PV 99942 002 09101 12/16/2019 2446197 <br />PV 99942 003 09101 12/16/2019 2446197 <br />PV 99942 004 09101 12/16/2019 2446197 <br />Summary Total <br />Payment Amount <br />310.97 <br />23.35 <br />5.23 <br />5.23 <br />5.23 <br />39.04 <br />39.04 <br />Total Amount to be Processed 290,275.71 <br />Total Number of Payments to be Processed 62 <br />