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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 /2012 <br />Payee Stub . . Document . . , . . . , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CENTERPOINT ENERGY Summary Total 203.65 <br />P O BOX 4671 14515E TOWN PV 62028 001 09601 3/9/2012 8782239-1 FEB 140.39 <br />CENTER DR 12 <br />HOUSTON TX 77210-4671 Summary Total 140.39 • <br />7550 SUNWOOD PV 62029 001 09101 3/9/2012 6702493-5 FEB 45.96 <br />DR NW 12 <br />Summary Total 45.96 <br />Payment Amount 390.00 <br />100129 CRYSTEEL MISC PARTS PV 61944 001 09101 3/8/2012 FP146386 404.70 <br />TRUCK FOR 637 <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING Summary Total 404.70 <br />P O BOX 76154 MOTOR FOR PV 61945 001 09101 3/6/2012 FP146357 432.84 <br />BOSS SNOW <br />PLOW <br />CLEVELAND OH 44101-4755 <br />Summary Total 432.84 <br />EYEBOLTS/NUTS PV 61946 001 09101 3/9/2012 FP146393 72.65 <br />FOR PLOWS <br />Summary Total 72.65 <br />RELAY AND PIN PV 61947 001 09101 3/8/2012 FP146377 81.93 <br />FOR 637 <br />Summary Total 81.93 <br />Payment Amount 992.12 <br />111818 DEANO'S W1NDSHIEL❑ PV 62010 001 09101 3/7/2012 33154 246.88 <br />COLLISION 301 <br />SPECIALISTS <br />INC <br />DEANO'S COLLISION SPECIALISTS INC Summary Total 246.88 <br />11063 173RDAVENUE <br />ELK RIVER MN 55330 <br />Payment Amount <br />100144 DEHN OIL DIESEL PV 61877 001 09101 2/28/2012 14107 <br />COMPANY <br />DEHN OIL COMPANY Summary Total <br />6735 141ST DIESEL PV 61878 001 09101 2/28/2012 14106 <br />AVENUE NW <br />246.88 <br />610.96 <br />610.96 <br />2,386.56 <br />RAMSEY MN 55303 Summary Total 2,386.56 <br />