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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111093 DOUGLAS KERR <br />UNDERGROUND LLC <br />PAY EST 1 PUMA <br />STREET UTIL.IMP <br />DOUGLAS KERR UNDERGROUND LLC <br />P 0 BOX 85 PAY EST 3 RIVERDALE <br />EXTIMPRO <br />MORA MN 55051 <br />PV 89526 001 09437 12/14/2017 121417 219,340.06 <br />Summary Total <br />PV 89527 001 09402 12/15/2017 121517 <br />Summary Total <br />Payment Amount <br />219,340.06 <br />121,163.26 <br />121,163.26 <br />340,503.32 <br />Total Amount to be Processed 340,503.32 <br />Total Number of Payments to be Processed <br />1 <br />