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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . . Document . ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Um Co . Date Number Amount <br />114754 BRENNAN CONSTRUCTION OF PAY EST 9 NEW FIRE PV 80280 001 09436 2/8/2016 020816 37,457.55 <br />MN INC STAT MAT <br />BRENNAN CONSTRUCTION OF MN INC <br />124 E. WALNUT STREET PAY EST 9 FIRE STAT <br />SUITE 20 LABOR <br />MANKATO MN 56001 <br />101234 NORTH VALLEY, INC PAY EST 4 MISS RIVER <br />TRAIL <br />Summary Total <br />PV 80281 001 09436 2/8/2016 020816A <br />Summary Total <br />Payment Amount <br />37,457.55 <br />58,339.50 <br />58,339.50 <br />95,797.05 <br />PV 80279 001 09805 2/5/2016 020516 59,111.48 <br />NORTH VALLEY, INC Summary Total 59,111.48 <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />Payment Amount <br />59,111.48 <br />Total Amount to be Processed 154,908.53 <br />Total Number of Payments to be Processed <br />2 <br />