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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />... .. . Payee . . . . .. .... . ... Stub <br />Number Name / Mailing Address Message <br />PROPERTIES INC <br />6897 139TH LANE NW MANAGE HWY 10 OCT 15 <br />RAMSEY MN 55303 <br />106051 PRO POWER SPORTS AND 2 HOOKS -TAIL GATE <br />MARINE <br />PRO POWER SPORTS AND MARINE <br />6781 W HWY 10 <br />RAMSEY MN 55303 <br />100413 RANDALL, GOODRICH AND OCT/NOV 15 <br />HAAG, P L .C. PROSECUTION <br />RANDALL, GOODRICH AND HAAG, P.L.C. <br />2140 FOURTH AVENUE NORTH <br />ANOKA MN 55303 <br />114163 RCM SPECIALTIES INC STREET PATCHING <br />RCM SPECIALTIES INC <br />12090 MARGO AVENUE SOUTH SUITE B <br />HASTINGS MN 55033 <br />114535 RED LEAF INC <br />RED LEAF INC <br />3957 YOSEMITE AVENUE S <br />MINNEAPOLIS MN 55416 <br />110330 RESHETAR SYSTEM INC <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />NEWSLETTER <br />DESIGN/SETUP <br />CONCRETE- 7187 167TH <br />106617 ROTARY CLUB OF RAMSEY K ULRICH 4TH QTR <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ....... Due <br />Ty Number Itm Cc Date <br />PV 79217 003 09410 10/31/2015 4591 <br />Summary Total <br />PaymentAmount <br />PV 79154 001 09101 11/6/2015 65185 <br />Summary Total <br />PaymentAmount <br />PV 79229 001 09101 11/17/2015 111715 <br />Summary Total <br />PaymentAmount <br />PV 79219 001 09101 10/23/2015 5207 <br />Summary Total <br />PaymentAmount <br />PV 79155 001 09101 10/30/2015 4085 <br />Summary Total <br />Invoice Payment <br />Number Amount <br />200.00 <br />600.00 <br />600.00 <br />39.90 <br />39.90 <br />39.90 <br />2,833.00 <br />2,833.00 <br />PaymentAmount <br />PV 79156 001 09101 10/28/2015 15-19391 <br />Summary Total <br />PaymentAmount <br />PV 79218 001 09101 11/9/2015 260 <br />2,833.00 <br />61,675.01 <br />61,675.01 <br />61,675.01 <br />750.00 <br />750.00 <br />750.00 <br />1,100.00 <br />1,100.00 <br />1,100.00 <br />150.00 <br />