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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100297 CENTERPOINT <br />ENERGY <br />CENTERPOINT ENERGY <br />PO BOX 4671 <br />HOUSTON TX 77210-4671 <br />PASS WEIGHTS <br />PV 57623 001 09101 5/4/2011 6975-111481 26.07 <br />Summary Total 26.07 <br />AMP BOOSTER PV 57624 001 09101 5/12/2011 6975-111881 106.86 <br />PACK <br />Summary Total 106.86 <br />AIR PV 57625 001 09101 5/11/2011 6975-111846 29,23 <br />FILTER/SWITCH <br />ES/TERMINAL <br />Summary Total 29.23 <br />EMERY CLOTH PV 57626 001 09101 5/13/2011 6975-111946 27.12 <br />Summary Total 27.12 <br />RETURN -MINI PD 57627 001 09101 5/18/2011 6975-112181 5.44- <br />LAMP <br />Summary Total 5.44- <br />MINI BULB PV 57628 001 09101 5/18/2011 6975-112177 5.44 <br />Summary Total 5.44 <br />MINI LAMP PV 57629 001 09101 5/18/2011 6975-112180 7.45 <br />Summary Total 7.45 <br />ATO FUSE KIT PV 57690 001 09101 5/18/2011 6975-112196 44.76 <br />Summary Total 44.76 <br />MINI LAMP PV 57691 001 09101 5/20/2011 6975-112327 3.62 <br />Summary Total 3.62 <br />BATTERY 303 PV 57692 001 09101 5/19/2011 6975-112269 91.89 <br />Summary Total 91.89 <br />MINI LAMPS PV 57693 001 09101 5/20/2011 6975-112301 7.45 <br />Summary Total <br />Payment Amount <br />7.45 <br />953.72 <br />6701 HIGHWAY PV 57573 001 09410 5/9/2011 6011580-5APR1 76.92 <br />10 1 <br />Summary Total 76.92 <br />7550 SUNWOOD PV 57574 001 09101 5/9/2011 6702493-5APR2 1,673.56 <br />DR 011 <br />Summary Total 1,673.56 <br />14515 E TOWN PV 57575 001 09601 5/9/2011 8782239-1APR 58.76 <br />CENTER DR 11 <br />GAS APRIL <br />2011 BILLING <br />Summary Total <br />PV 57694 001 09101 5/17/2011 8000014064-2A <br />PR 11 <br />58.76 <br />184.83 <br />