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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 <br />Stub . Document . ... . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111093 DOUGLAS KERR PAY EST 6 PV 60815 001 09494 12/2/2011 120211 145,586.94 <br />UNDERGROUND ARMSTRONG/BUN <br />LLC KER <br />DOUGLAS KERR UNDERGROUND LLC <br />P O 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 />101234 NORTH VALLEY, <br />INC <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />PAY EST 2 <br />PARK RAMP <br />PHASEII <br />PAY EST - <br />FINAL ALPINE <br />OVERLAY <br />Summary Total 145,586.94 <br />Payment Amount 145,586.94 <br />PV 60816 001 09468 10/31/2011 103111 603,157.00 <br />Summary Total 603,157.00 <br />Payment Amount 603,157,00 <br />PV 60817 001 09493 12/7/2011 120711 417,086.94 <br />Summary Total 417,086.94 <br />Payment Amount 417,086.94 <br />111526 NORTHERN PAY EST -FINAL PV 60818 001 09491 12/7/2011 120711 48,497.86 <br />ESCROW INC DYSPROSIUM <br />RECON <br />NORTHERN ESCROW INC Summary Total 48,497.86 <br />FBO: COUNTY LINE EXCAVATING LLC <br />1276 SOUTH ROBERT STREET <br />WEST ST PAUL MN 55118 <br />107698 OMANN PAY EST -FINAL <br />BROTHERS CHAMELEON ST <br />PAVING INC <br />OMANN BROTHERS PAVING INC <br />P 0 BOX 120 <br />ALBERTVILLE MN 55301 <br />Payment Amount <br />PV 60819 001 09492 12/7/2011 120 711 <br />Summary Total <br />Payment Amount <br />48,497.86 <br />14,188.73 <br />14,188.73 <br />14,188,73 <br />