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<br /> 6/11/2010 11:12:16 <br /> Page - 1 <br />Payment Discount . . . . . Supplier . . <br />Amount Taken Number Name <br />- <br />178,092.36 100951 CB&IINC <br />178,092.36 <br />178,092.36 <br />76,592.50 111526 NORTHERN <br /> ESCROW INC <br />76,592.50 <br />76,592.50 <br />763,276.64 1930 W. GOHMAN <br /> CONSTRUCTION <br /> CO. <br />763,276.64 <br />763,276.64 <br />,017,961.50 <br />3 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document. . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />---- - <br />PV 52493 001 09601 6/7/2010 147815-81 <br /> Summary Total <br /> Payment Amount <br />PV 52494 001 09601 6/7/2010 060710 <br /> Summary Total <br /> Payment Amount <br />PV 52495 001 09468 6/4/201 0 060410 <br /> Summary Total <br /> Payment Amount <br /> Total Amount to be Processed <br /> Total Number of Payments to be Processed <br /> <br /> R04570 <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS003V <br /> Originator JLlPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2010 <br /> . . . .. . Payee . Stub <br /> Number Name / Mailing Address Message <br /> 100951 CB&IINC PAY EST 11- <br /> WATER TOWER 3 <br /> CB&IINC <br /> POBOX 846217 <br /> DALLAS TX 75284-6217 <br /> 111526 NORTHERN PAY EST 5 <br /> ESCROW INC 167TH AVE <br /> ALIGN <br /> NORTHERN ESCROW INC <br /> FBO: HENNEN CONSTRUCTION CO <br /> 1276 SOUTH ROBERT STREET <br /> WEST ST PAUL MN 55118 <br /> 111930W. GOHMAN PAY EST 3 E. <br /> CONSTRUCTION MEANDERING <br /> CO. PRK <br /> W. GOHMAN CONSTRUCTION CO. <br /> BOX 250 <br /> 815 E COUNTY ROAD 75 <br /> ST JOSEPH MN 56374 <br />f <br />~ <br />~ <br />...c. <br />- <br />