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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee Stub <br />Number Name / Mailing Address Message <br />P 0 BOX 4671 7550 SUNWOOD DR <br />HOUSTON TX 77210-4671 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />CENTRAL POWER <br />DISTRIBUTORS INC <br />3801 THURSTONAVENUE <br />ANOKA MN 55303 <br />16303 QUICKSILVER <br />APRON CHAPS <br />APRON CHAPS <br />APRON CHAPS <br />BOSCH PLUG/AIR <br />FILTER <br />108480 CENTRAL WOOD PRODUCTS PLAYGROUND MATERIAL <br />RIVARD COMPANIES <br />C/O NORTH MILL CAPITAL LLC <br />P O BOX 270107 <br />MINNEAPOLIS MN 55427-0107 <br />114549 CHET S SHOES INC <br />CHET S SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />108228 COBORN'S INC <br />COBORN'S INC <br />1921 COBORN BLVD <br />ST CLOUD MN 56301 <br />BOOTS A. MADSEN <br />FLOWERS- BONINE <br />100111 COMMERCIAL ASPHALT TACK OIL <br />COMPANY <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due Invoice <br />Ty Number Itm Co Date Number <br />PV 81499 001 09101 5/9/2016 6702493-5 MAY 16 <br />Summary Total <br />PV 81529 001 09101 5/10/2016 10414874-7 MAY 16 <br />Summary Total <br />Payment Amount <br />PV 81437 001 09101 5/9/2016 237105 <br />PV 81437 002 09101 5/9/2016 237105 <br />PV 81437 003 09101 5/9/2016 237105 <br />Summary Total <br />PV 81530 001 09101 5/16/2016 245244 <br />Summary Total <br />Payment Amount <br />PV 81466 001 09101 5/5/2016 205699 <br />Summary Total <br />Payment Amount <br />PV 81438 001 09101 4/1/2016 33142 <br />Summary Total <br />Payment Amount <br />PV 81439 001 09101 4/26/2016 042616 <br />Summary Total <br />Payment Amount <br />PV 81440 001 09101 4/30/2016 160430. <br />Payment <br />Amount <br />1,143.70 <br />1,143.70 <br />23.73 <br />23.73 <br />1,249.22 <br />93.89 <br />93.89 <br />93.89 <br />281.67 <br />13.53 <br />13.53 <br />295.20 <br />902.50 <br />902.50 <br />902.50 <br />150.00 <br />150.00 <br />150.00 <br />47.08 <br />47.08 <br />47.08 <br />320.00 <br />