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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 12/31/2011 <br />Payee Stub .. Document . ... ... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112321 BACKMAN, EMP PV 57796 001 09230 6/1/2011 060111 <br />AARON REIMBURSEMENT <br />S <br />AARON BACKMAN EMP PV 57796 002 09230 6/1/2011 060111 <br />REIMBURSEMENT <br />S <br />3221 WENDHURSTAVE <br />ST ANTHONY MN 55418 <br />104474 CARQUEST AUTO <br />PARTS <br />CARQUEST AUTO PARTS <br />P 0 BOX <br />503589 <br />100297 CENTERPOINT <br />ENERGY <br />INVERTER <br />INVERTER <br />MISC SUPPLIES <br />MISC SUPPLIES <br />COUPLER PLUG <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Summary Total <br />Payment Amount <br />PV 57797 001 09101 5/24/2011 6975 - 112476 <br />Summary Total <br />PV 57798 001 09101 5/25/2011 6975 - 112582 <br />Summary Total <br />PV 57881 001 09101 5/19/2011 6975 - 112242 <br />PV 57881 002 09101 5/19/2011 6975 - 112242 <br />31.62 <br />31.62 <br />114.14 <br />16.83 <br />Summary Total 6.37 <br />Payment Amount 236.85 <br />14.79 <br />114.14 <br />45.41 <br />ST LOUIS MO 63150 -3589 Summary Total 45.41 <br />SUCTION GUN PV 57799 001 09101 5/25/2011 6975- 112580 11.63 <br />Summary Total 11.63 <br />OIL FILTER PV 57800 001 09101 5/25/2011 6975- 112541 22.32 <br />Summary Total 22.32 <br />COUPLER PLUG PV 57801 001 09101 5/23/2011 6975- 112394 3.31 <br />Summary Total 3.31 <br />FUSE PV 57802 001 09101 5/27/2011 6975 - 112684 4.26 <br />Summary Total 4.26 <br />AIR FILTER PV 57803 001 09101 5/26/2011 6975- 112616 17.09 <br />17.09 <br />7.94 <br />4.38 <br />Summary Total 12.32 <br />PV 57882 001 09101 6/1/2011 6975 - 112892 6.37 <br />FINAL BILL PV 57883 001 09204 5/26/2011 8144797 -1MAY 13.98 <br />7167 HIGHWAY 11 <br />10 <br />CENTERPOINT ENERGY Summary Total 13,98 <br />P O BOX 4671 <br />HOUSTON TX 77210 -4671 <br />