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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />Payee .. ..... ... ... <br />. <br />Stub <br />Document . ...... Due Invoice Payment <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number Amount <br />107294 CALIBRE PRESS <br />TRAINING PD <br />PV 79477 001 09101 . 11/22/2015 33771 298.00 <br />CALIBRE PRESS <br />Summary Total 298.00 <br />200 GREEN STREET SUITE 200 <br />SAN FRANCISCO CA 94111 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />7550 SUNWOOD DR <br />6701 HIGHWAY 10 <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />16303 QUICKSILVER <br />14515 E TOWN CENTER <br />DR <br />106670 CENTRAL POWER CHAIN SAW FILLER CAP <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE MISC PARTS <br />ANOKA MN 55303 <br />MISC PARTS <br />REBUILD KIT <br />Payment Amount <br />PV 79638 001 09101 12/10/2015 6702493-5 DEC 2015 <br />Summary Total <br />PV 79639 001 09410 12/10/2015 6011580-5 DEC 2015 <br />Summary Total <br />PV 79668 001 09101 12/17/2015 8000014064-2 DEC <br />2015 <br />PV 79668 002 09101 12/17/2015 8000014064-2 DEC <br />2015 <br />PV 79668 003 09101 12/17/2015 8000014064-2 DEC <br />2015 <br />PV 79668 004 09101 12/17/2015 8000014064-2 DEC <br />2015 <br />PV 79668 005 09101 12/17/2015 8000014064-2 DEC <br />2015 <br />PV 79668 006 09101 12/17/2015 8000014064-2 DEC <br />2015 <br />Summary Total <br />PV 79669 001 09101 12/11/2015 10414874-7 DEC 15 <br />Summary Total <br />PV 79670 001 09601 12/1012015 8782239-1 DEC 15 <br />Summary Total <br />PaymentAmount <br />PV 79478 001 09101 12/9/2015 146760 <br />Summary Total <br />PV 79671001 09101 12/18/2015 151415 <br />Summary Total <br />PV 79672 001 09101 12/18/2015 151355 <br />Summary Total <br />PV 79673 001 09101 12/21/2015 151931 <br />Summary Total <br />298.00 <br />2,321.87 <br />2,321.87 <br />128.19 <br />128.19 <br />494.87 <br />164.96 <br />164.96 <br />164.95 <br />246.93 <br />1,002.64 <br />2,239.31 <br />117.47 <br />117.47 <br />141.52 <br />141.52 <br />4,948.36 <br />14.80 <br />14.80 <br />5.11 <br />5.11 <br />14.55 <br />14.55 <br />5,75 <br />5.75 <br />