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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />.Payment Instrument Check Payment <br />Pay Through Date 1127/2011 <br />CITY OF RAMSEY 12/28/2010 10:19:46 <br />Page- 1 <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 />111415 AMERICAN FINAL PAY PV 55304 001 09605 12/3/2010 120310 13,414.76 111415 AMERICAN <br />LIBERTY EST - SUNFISH - - LIBERTY <br />CONSTRUCTION LKPRK CONSTRUCTION <br />INC INC <br />AMERICAN LIBERTY CONSTRUCTION INC Summary Total 13,414.76 <br />PO BOX 547 <br />ROCKFORD MN 55373 -0547 <br />100951 CB&I INC PAY EST 17 PV 55305 001 09601 12/9/2010 147815 -87 51,766.59 100951 CM INC <br />WATER TOWER 3 <br />CB81 INC Summary Total 51,766.59 <br />P O BOX 846217 <br />DALLAS TX 75284 -6217 <br />106565 DRYDEN PAY EST 1- <br />EXCAVATING 176TH CULVERT <br />REPLA <br />DRYDEN EXCAVATING <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />108613 NORTHWEST FINAL PAY <br />ASPHALT INC EST- CTY POND <br />OUTLET <br />NORTHWEST ASPHALT INC <br />Payment Amount - . 13,414.76 <br />Payment Amount <br />PV 55308 001 09605 12/20/2010 122010 <br />Summary Total <br />Payment Amount <br />PV 55306 001 09292 12/16/2010 121610 <br />51,766.59 <br />52,431.84 - 106565 DRYDEN <br />EXCAVATING <br />52,431.84 <br />52,431.84 <br />Summary Total 73,163.07 <br />73,163.07 108613 NORTHWEST <br />ASPHALT INC <br />