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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3323 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V . <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2021 <br /> . . . . . Payee . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty,' Number Itm Co Date Number Amount <br /> UNIQUE PAVING MATERIALS CORPORATION Summary Total -270.00 <br /> 3993 EAST 93RD STREET <br /> CLEVELAND OH 44105-4096 <br /> Payment Amount 270.00 <br /> 110473 VERNON COMPANY GUST#895959 PV 110472 001 00999 1111112021 6251514RI 1,723.20 <br /> VERNON COMPANY Summary Total 1,723.20 <br /> ONE PROMOTION PLACE <br /> P O BOX 600 <br /> NEWTON IA 50208-2065 <br /> Payment Amount 1,723.20 <br /> 118399 W L HALL COMPANY PAY APP 2 PW CAMPUS PV 110526 001 09438 12l812021 12082021 75,007.25 <br /> W L HALL COMPANY Summary Total 75,007.25 <br /> 530 15TH AVENUE SOUTH <br /> HOPKINS MN 55343 <br /> Payment Amount 75,007.25 <br /> 118947 WARNERS`STELLIAN CO ACCT CUS-146711-1 PV 110423 001 00999 11/1812021 INV 250086 3,599.98 <br /> INC I'I <br /> WARNERS'STELLIAN CO INC Summary Total 3,599.98 <br /> I <br /> 550ATWATER CIRCLE <br /> ST PAUL MN 55103 s <br /> Payment Amount 3,599.98 <br /> 118166 WOLF RIVER ELECTRIC PAYAPP 12 PW CAMPUS PV 110527 001 09438 12/8/2021 12082021 6,624.35 <br /> WOLF RIVER ELECTRIC Summary Total 6,624,35 <br /> 101 ISANTI PARKWAY NE#G <br /> ISANTI MN 55040 <br /> Payment Amount ' <br /> 6,624.35 <br /> r. <br /> Total Amount to be Processed 659,446.26 <br /> Total Number of Payments to be Processed 61 <br /> i <br /> i <br /> f <br /> s <br />