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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 5 FIRE PV 78773 001 09436 10/6/2015 100615 176,033.10 <br />MN INC STATION LABOR <br />BRENNAN CONSTRUCTION OF MN INC Summary Total 176,033.10 <br />124 E. WALNUT STREET PAY EST 5 FIRE PV 78774 001 09436 10/6/2015 100615A 160,528.15 <br />SUITE 20 STATION MAT. <br />MANKATO MN 56001 Summary Total 160,528.15 <br />Payment Amount 336,561.25 <br />114712 CONSTRUCTION RESULTS <br />CORPORATION <br />PAY EST 5 RAMP <br />GARAGE ENCL. <br />CONSTRUCTION RESULTS CORPORATION <br />14170 23RD AVENUE NORTH <br />PLYMOUTH MN 55447 <br />101172 KUECHLE UNDERGROUND INC PAY EST 3 <br />GARNET/168TH IMPROV <br />KUECHLE UNDERGROUND INC <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />PV 78777 001 09412 9/22/2015 092215 <br />Summary Total <br />Payment Amount <br />PV 78776 001 09435 10/13/2015 101315 <br />Summary Total <br />Payment Amount <br />6,111.35 <br />6,111.35 <br />6,111.35 <br />96,652.82 <br />96,652.82 <br />96,652.82 <br />Total Amount to be Processed 439,325.42 <br />Total Number of Payments to be Processed <br />3 <br />