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R04570 CITY OF RAMSEY 11/17/2010 10:33:24 <br />Page - 1 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />111526 NORTHERN PAY EST -FINAL <br />ESCROW INC 167TH AVE <br />NORTHERN ESCROW INC <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />101166 ALLIED PAY EST 2 PV 54834 001 09490 10/26/2010 102610 3,505.41 101166 ALLIED <br />BLACKTOP CO. PAVE MAINTA BLACKTOP CO. <br />ALLIED PAY EST 2 PV 54834 002 09490 10/26/2010 102610 5,688.29 <br />BLACKTOP CO. PAVE MAINT A <br />BITUMINOUS PAY EST 2 PV 54834 003 09490 10/26/2010 102610 8,744.39 <br />CONTRACTORS PAVE MAINTA <br />10503 89TH AVE N Summary Total 17,938.09 <br />MAPLE GROVE MN 55369 <br />Payment Amount 17,938.09 <br />100951 CB &I INC PAY EST 16 PV 54835 001 09601 11/1/2010 147815 -16 - 970.00 100951 CB &I INC <br />WATER TOWER 3 <br />CB &I INC Summary Total 970.00 <br />P O BOX 846217 <br />DALLAS TX 75284 -6217 <br />Payment Amount 970.00 <br />109910 GREAT PAY EST 3 E. PV 54836 001 09468 11/4/2010 110410 24,006.50 109910 GREAT <br />NORTHERN MEAND.PARK NORTHERN <br />LANDSCAPE INC LANDSC LANDSCAPE INC <br />GREAT NORTHERN LANDSCAPE INC Summary Total 24,006.50 <br />19720 IGUANA STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />PV 54837 001 09402 11/4/2010 110410 <br />Summary Total <br />24,006.50 <br />41,159.15 111526 NORTHERN <br />ESCROW INC <br />41,159.15 <br />