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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 12/31/2015 <br />. Payee Stub . . Document ..... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ALANA BENNETT Summary Total 60.00 <br />14878 PERIDOT STREET NW <br />RAMSEY MN 55303 <br />100647 BOLTON AND MENK, INC <br />BOLTON AND MENK, INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />MISS RIVER TRAIL <br />FEB/APR 15 <br />Payment Amount <br />PV 76972 001 09805 5/26/2015 0178338 <br />Summary Total <br />60.00 <br />1,836.00 <br />1,836.00 <br />Payment Amount 1,836.00 <br />100297 CENTERPOINT ENERGY 6701 HWY 10 PV 77083 001 09410 6/11/2015 6011580-5 MAY 15 49.31 <br />CENTERPOINT ENERGY Summary Total 49.31 <br />P O BOX 4671 7550 SUNWOOD DRIVE PV 77106 001 09101 6/11/2015 6702493-5 MAY 15 859.78 <br />HOUSTON TX 77210-4671 Summary Total 859.78 <br />Payment Amount <br />106670 CENTRAL POWER MISC PARTS PV 76973 001 09101 6/2/2015 889856 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total <br />3801 THURSTON AVENUE OIL FILTERS PV 77035 001 09101 6/12/2015 902747 <br />909.09 <br />331.40 <br />331.40 <br />68.28 <br />ANOKA MN 55303 Summary Total 68.28 <br />CARB REPAIR KIT PV 77036 001 09101 6/3/2015 891789 7.44 <br />Summary Total <br />TUBES/ VALVE STEMS PV 77084 001 09101 6/15/2015 904254 <br />7.44 <br />81.84 <br />Summary Total 81.84 <br />Payment Amount 488.96 <br />100111 COMMERCIAL ASPHALT ASPHALT PV 77038 001 09101 5/31/2015 053115 630.03 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 630.03 <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />100122 COOP'S LOCKSMITH PD 8 KEYS <br />SERVICES <br />COOPS LOCKSMITH SERVICES <br />Payment Amount <br />PV 76974 001 09101 6/4/2015 41381 <br />Summary Total <br />630.03 <br />8.00 <br />8.00 <br />