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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 />111093 DOUGLAS KERR PAY EST 5 PV 60522 001 09494 11/7/2011 110711 900,212.69 <br />UNDERGROUND ARMSTRONG /BUN <br />LLC KER <br />DOUGLAS KERR UNDERGROUND LLC Summary Total 900,212,69 <br />P 0 BOX 85 <br />MORA MN 55051 <br />112956 KNUTSON <br />CONSTRUCTION <br />KNUTSON CONSTRUCTION <br />5500 WAYZATA BLVD SUITE #300 <br />MINNEAPOLIS MN 55416 <br />OMANN BROTHERS PAVING INC <br />PO BOX 120 <br />ALBERTVILLE MN 55301 <br />PAY EST 1 <br />-PARK RAMP <br />PHASE 2 <br />109846 LANDMARK PAY EST FINAL <br />CONCRETE 150TH LN <br />SIDEWAL <br />111526 NORTHERN PAY EST 4 <br />ESCROW INC DYSPROSIUM ST <br />REC <br />107698 OMANN PAY EST 3 <br />BROTHERS CHAMELEON ST <br />PAVING INC <br />Payment Amount <br />PV 60523 001 09468 9/30/2011 093011 <br />Summary Total <br />Payment Amount <br />PV 60524 001 09400 11/14/2011 111411 <br />Payment Amount <br />PV 60526 001 09492 11/14/2011 111411 <br />Summary Total <br />Payment Amount <br />900,212.69 <br />571,169.00 <br />571,169.00 <br />571,169.00 <br />2,207.70 <br />LANDMARK CONCRETE Summary Total 2,207.70 <br />18600 ULYSSES STREET NE <br />EAST BETHEL MN 55011 <br />Payment Amount 2,207.70 <br />PV 60525 001 09491 11/14/2011 111411 310,599.97 <br />NORTHERN ESCROW INC Summary Total 310,599.97 <br />FBO: COUNTY LINE EXCAVATING LLC <br />1276 SOUTH ROBERT STREET <br />WEST ST PAUL MN 55118 <br />310,599.97 <br />77,700.77 <br />77,700.77 <br />77,700.77 <br />