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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 />100297 CENTERPOINT ENERGY 6701 HIGHWAY 10 PV 78896 001 09410 10/9/2015 6011580-5 OCT 15 23.70 <br />CENTERPOINT ENERGY Summary Total 23.70 <br />P 0 BOX 4671 7550 SUNWOOD DR PV 78897 001 09101 10/9/2015 9702493-5 OCT 15 806.11 <br />HOUSTON TX 77210-4671 <br />Summary Total <br />Payment Amount <br />806.11 <br />829.81 <br />106670 CENTRAL POWER RETURN- CARE REPAIR PD 78789 001 09101 9/23/2015 996529 33.40- <br />DISTRIBUTORS INC KIT <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE MISC PARTS <br />ANOKA MN 55303 MISC PARTS <br />114549 CHET S SHOES INC <br />REPAIR KIT- CHAIN <br />SAW <br />Summary Total 33.40- <br />PV 78790 001 09101 10/14/2015 113042 28.70 <br />PV 78790 002 09101 10/14/2015 113042 28.71 <br />Summary Total <br />PV 78876 001 09101 10/16/2015 114818 <br />Summary Total <br />Payment Amount <br />BOOTS. E. JOHNSON PV 78877 001 09101 9/1/2015 31897 <br />CHET S SHOES INC Summary Total <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />Payment Amount <br />100111 COMMERCIALASPHALT ASPHALT PV 78707 001 09101 9/30/2015 150930 <br />COMPANY <br />COMMERCIALASPHALT COMPANY Summary Total <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount 382.25 <br />57,41 <br />4.10 <br />4.10 <br />28.11 <br />150.00 <br />150.00 <br />150.00 <br />382.25 <br />382.25 <br />100117 CONNEXUS ENERGY FAM TOUR- SITE PV 78708 001 09230 10/7/2015 100715 437,50 <br />SELECTOR <br />CONNEXUS ENERGY Summary Total 437.50 <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount <br />437.50 <br />100122 COOP'S LOCKSMITH 5 KEYS <br />PV 78709 001 09101 10/7/2015 41692 10.00 <br />