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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3339 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument <br />Pay Through Date 12/31/2022 <br />Check Payment <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />118547 SWATMOD LLC <br />Payment Amount <br />7,996.45 <br />PV 110969 001 00999 1/5/2022 #2022001 9,018.00 <br />SWATMOD LLC Summary Total 9,018.00 <br />3866 31 ST STREET SE <br />ST CLOUD MN 56304 <br />Payment Amount 9,018.00 <br />119084 T W HIPSAG ELECTRIC INC CANCELLED PERMIT RA PV 110924 001 00999 1/4/2022 010422A 166.00 <br />049884 <br />T W HIPSAG ELECTRIC INC Summary Total 166.00 <br />17286 ULYSSES STREET NW CANCELLED PERMIT RA PV 110925 001 00999 1/4/2022 010422B 166.00 <br />049885 <br />ELK RIVER MN 55330 <br />Summary Total <br />Payment Amount <br />114958 TENNANT SALES AND CUST #5136355 PV 111111 001 00999 12/27/2021 918404688 <br />SERVICE COMPANY <br />TENNANT SALES AND SERVICE COMPANY Summary Total <br />P O BOX 71414 <br />CHICAGO IL 60694-1414 <br />Payment Amount <br />118076 THORNBERG STEEL FINAL PAYAPP PW PV 111163 001 09438 1/19/2022 01192022 <br />CAMPUS <br />THORNBERG STEEL Summary Total <br />23604 UNIVERSITY AVENUE NW <br />BETHEL MN 55005 <br />118853 TIM`S CONSTRUCTION <br />GROUP LLC <br />TIM'S CONSTRUCTION GROUP LLC <br />15345 SODIUM STREET NW <br />RAMSEY MN 55303 <br />118163 TOP LITE CONTRACT . <br />GLAZING INC <br />FINAL PAYAPP PW <br />CAMPUS <br />FINAL PAYAPP PW <br />CAMPUS <br />Payment Amount <br />PV 111164 001 09438 1/19/2022 01192022 <br />Summary Total <br />Payment Amount <br />PV 111165 001 09438 1/19/2022 01192022 <br />166.00 <br />332.00 <br />37.70 <br />37.70 <br />37.70 <br />42,338.70 <br />42,338.70 <br />42,338.70 <br />1,636.04 <br />1,636.04 <br />1,636.04 <br />5,980.75 <br />