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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111526 NORTHERN PAY EST 2 PV 59516 001 09491 9/12/2011 091211 137,550.12 <br />ESCROW INC DYSPROSIUM <br />RECONST <br />NORTHERN ESCROW INC Summary Total 137,550.12 <br />FBO: COUNTY LINE EXCAVATING LLC <br />1276 SOUTH ROBERT STREET <br />WEST ST PAUL MN 55118 <br />107698 OMANN PAY EST 1- <br />BROTHERS CHAMELEON ST <br />PAVING INC PAVING <br />OMANN BROTHERS PAVING INC <br />PO BOX 120 <br />ALBERTVILLE MN 55301 <br />111100 RUM RIVER FINAL -PAVING <br />CONTRACTING 151,152 & <br />INC FLUORIN <br />RUM RIVER CONTRACTING INC <br />31913 124TH STREET <br />PRINCETON MN 55371 <br />PAY EST 6 <br />ALPINE/ROANOK <br />E <br />111930 W. GOHMAN FINAL- EAST <br />CONSTRUCTION MEAND.PARK <br />CO. <br />Payment Amount 137,550.12 <br />PV 59517 001 09492 9/12/2011 091211 83,172.98 <br />Summary Total 83,172.98 <br />Payment Amount 83,172.98 <br />PV 59519 001 09489 9/13/2011 091311 14,213,29 <br />Summary Total 14,213.29 <br />Payment Amount 14,213.29 <br />PV 59569 001 09493 9/12/2011 091211A 37,025.59 <br />Summary Total 37,025.59 <br />Payment Amount 37,025.59 <br />PV 59520 001 09468 8/26/2011 082611 49,965.52 <br />W. GOHMAN CONSTRUCTION CO. Summary Total 49,965.52 <br />BOX 250 <br />815 E COUNTY ROAD 75 <br />ST JOSEPH MN 56374 <br />Payment Amount 49,965.52 <br />