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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 12/31/2018 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111093 DOUGLAS KERR PAY EST FINAL PUMA PV 94488 001 09602 12/3/2018 120318 24,704.41 <br />UNDERGROUND LLC UTILITY <br />DOUGLAS KERR PAY EST FINAL PUMA PV 94488 002 09602 12/3/2018 120318 15,333.78 <br />UNDERGROUND LLC UTILITY <br />P O BOX 85 PAY EST FINAL PUMA PV 94488 003 09602 12/3/2018 120318 2,555.63 <br />UTILITY <br />MORA MN 55051 Summary Total 42,593.82 <br />Payment Amount <br />42,593.82 <br />101234 NORTH VALLEY, INC PAY EST 2 2018. PV 94466 001 09435 12/4/2018 120418 75,383.17 <br />STREET OVERLAY <br />NORTH VALLEY, INC Summary Total 75,383.17 <br />20015 IGUANA STREET NW PAY EST 3 STANHOPE PV 94467 001 09435 11/30/2018 113018 27,614.56 <br />TERR RECON <br />NOWTHEN MN 55330 Summary Total 27,614.56 <br />PAY EST 3 RIVERS PV 94468 001 09435 11/27/2018 112718 6,383.83 <br />BEND RECON <br />Summary Total 6,383.83 <br />Payment Amount 109,381.56 <br />Total Amount to be Processed 151,975.38 <br />Total Number of Payments to be Processed 2 <br />