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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> f <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 /> f <br /> l <br /> 't <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Ina Co Date Number Amount <br /> 101172 KUECHLE UNDERGROUND INC PAY EST 2 ZEOLITE ST PV 84426 001 09605 12/7/2016 120776 4,588,50 <br /> E <br /> STORM <br /> KUECHLE UNDERGROUND INC Summary Total 4,588.50 <br /> 10998 STATE HWY 55 FINAL PAY EST PV 84427 001 09497 12/8/2016 120816 128,206.49 <br /> RIVERDALE DR <br /> PO BOX 509 Summary Total 128,206.49 <br /> i <br /> KIMBALL MN 55353 PAY EST 6 GARNET PV 84429 001 09435 12/8/2016 120816A 92,517.40 <br /> STREET <br /> I! <br /> Summary Total 92,517.40 <br /> Payment Amount 225,312.39 <br /> 106451 PEARSON BROTHERS INC FINAL PAY EST 2016 PV 84428 001 09101 12/6/2016 120616 22,582.27 <br /> SEALCOATS <br /> f <br /> PEARSON BROTHERS INC Summary Total 22,582.27 ', <br /> 11079 LAMONT AVE NE <br /> HANOVER MN 55341-4063 <br /> Payment Amount 22,582.27 <br /> Ii <br /> Total Amount to be Processed 247,894.66 <br /> Total Number of Payments to be Processed 2 <br /> f= <br /> is <br /> c= <br /> j; <br /> i <br /> h' <br /> (,I <br /> r- <br /> I; <br /> is <br /> i% <br /> fr <br /> I' <br /> I= <br /> it <br /> r <br /> i <br /> is <br /> i <br /> Ij <br />