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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />........ Payee .............. <br />Stub <br />Document ....... Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />111415 AMERICAN <br />PAY EST 2- <br />PV 47524 001 09805 7/7/2009 070709 <br />LIBERTY <br />SUNFISH LK <br />CONSTRUCTION <br />PARK <br />INC <br />AMERICAN LIBERTY CONSTRUCTION INC <br />Summary Total <br />P O BOX 547 <br />ROCKFORD MN 55373-0547 <br />Payment Amount <br />100356 NORTH COUNTRY <br />PAY <br />PV 47523 001 09270 7/16/2009 071609 <br />CONCRETE <br />EST -ALPINE <br />SKATE PARK <br />NORTH COUNTRY CONCRETE <br />Summary Total <br />7040 - 143RD AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />108613 NORTHWEST <br />PAY EST 4- <br />PV 47525 001 09292 7/16/2009 071609 <br />ASPHALT INC <br />08-37 POND <br />SEWER <br />NORTHWEST ASPHALT INC <br />Summary Total <br />1451 STAGECOACH ROAD <br />SHAKOPEE MN 55379-2797 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />7/20/2009 15:56:31 <br />Page- 1 <br />Payment Discount ...... .. Supplier ..... . <br />Amount Taken Number Name <br />67,775.15 111415 AMERICAN <br />LIBERTY <br />CONSTRUCTION <br />INC <br />67,775.15 <br />67,775.15 <br />45,443.20 <br />45,443.20 <br />45,443.20 <br />92,664.09 <br />92,664.09 <br />92,664.09 <br />205,882.44 <br />3 <br />100356 NORTH COUNTRY <br />CONCRETE <br />108613 NORTHWEST <br />ASPHALT INC <br />