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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 12/31/2015 <br />. Payee Stub .. Document , ... , . , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114754 BRENNAN CONSTRUCTION OF PAY EST 2 FIRE STAT PV 77465 001 09436 7/8/2015 070815 106,875.00 <br />MN INC MATERIAL <br />BRENNAN CONSTRUCTION OF MN INC <br />124 E. WALNUT STREET PAY EST 2 FIRE STAT <br />SUITE 20 LABOR <br />MANKATO MN 56001 <br />114712 CONSTRUCTION RESULTS <br />CORPORATION <br />PAY EST 3 RAMP <br />ENCLOSURE <br />CONSTRUCTION RESULTS CORPORATION <br />14170 23RD AVENUE NORTH <br />PLYMOUTH MN 55447 <br />111093 DOUGLAS KERR <br />UNDERGROUND LLC <br />PAY EST 3 CENTER <br />STREET <br />DOUGLAS KERR UNDERGROUND LLC <br />P 0 BOX 85 <br />MORA MN 55051 <br />101172 KUECHLE UNDERGROUND INC PAY EST 6 RIVERDALE <br />DRIVE <br />KUECHLE UNDERGROUND INC <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />101234 NORTH VALLEY, INC PAY EST 3 MISS RIVER <br />TRAIL <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />Summary Total <br />PV 77466 001 09436 7/8/2015 070815A <br />Summary Total <br />Payment Amount <br />• <br />PV 77464 001 09412 7/14/2015 071415 <br />Summary Total <br />Payment Amount <br />PV 77469 001 09433 7/9/2015 070915 <br />Summary Total <br />Payment Amount <br />PV 77467 001 09497 7/9/2015 070915 <br />Summary Total <br />Payment Amount. <br />106,875.00 <br />84,423.65 <br />84,423.65 <br />191,298.65 <br />70,300.00 <br />70,300.00 <br />70,300.00 <br />12,112.03 <br />12,112.03 <br />12,112.03 <br />329,064.99 <br />329,064.99 <br />329,064.99 <br />PV 77468 001 09805 7/9/2015 070915 46,941.65 <br />Summary Total <br />Payment Amount <br />46,941.65 <br />46,941.65 <br />Total Amount to be Processed 649,717,32 <br />Total Number of Payments to be Processed <br />5 <br />