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R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />.. . .. . Payee . ... . . . .... <br />. .. Stub <br />Number Name / Mailing Address <br />Message <br />101152 BKV GROUP INC <br />RAMSEY FIRE STAT 2 <br />BKV GROUP INC <br />222 NORTH 2ND STREET <br />PUBLIC WORKS STUDY <br />MINNEAPOLIS MN 55401 <br />79187 001 09804 <br />100647 BOLTON AND MENK, INC HARVEST ESTATES <br />BOLTON AND MENK, INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />100095 BRIGGS AND MORGAN PA RE: TIF 15 <br />INC <br />BRIGGS AND MORGAN <br />P O BOX 64591 <br />ST PAUL MN 55164-0591 <br />114969 BUSACK, ANNMARIE MISC REIMBURSE ITEMS <br />ANNMARIE BUSACK <br />112019 CENTRAL HYDRAULICS INC HOSE <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />106670 CENTRAL POWER ACCT 70856 CREDIT <br />DISTRIBUTORS INC ERROR <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />100111 COMMERCIAL ASPHALT ASPHALT <br />COMPANY <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . ..... . <br />Due Invoice <br />Ty <br />Number Itm Co <br />Date Number <br />PV <br />79128 001 09436 <br />10/25/2015 41087 <br />Summary Total <br />PV <br />79129 001 09412 <br />10/25/2015 41088 <br />Summary Total <br />PaymentAmount <br />PV <br />79187 001 09804 <br />10/16/2015 0183222 <br />Summary Total <br />PaymentAmount <br />PV 79188 001 09215 10/6/2015 569556 <br />Summary Total <br />PaymentAmount <br />PV 79189 001 09101 11/3/2015 110315 <br />Summary Total <br />PaymentAmount <br />PV 79190 001 09101 11/5/2015 0039043 <br />Summary Total <br />PaymentAmount <br />PV 79191001 09101 11/10/2015 129969 <br />Summary Total <br />PaymentAmount <br />PV 79192 001 09101 10/31/2015 151031 <br />Payment <br />Amount <br />3,578.10 <br />3,578.10 <br />5,636.50 <br />564.00 <br />564.00 <br />564.00 <br />2,750.00 <br />2,750.00 <br />2,750.00 <br />67.20 <br />67.20 <br />67,20 <br />9.54 <br />9.54 <br />9.54 <br />33.40 <br />33.40 <br />33.40 <br />57.17 <br />