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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee Stub <br />Number Name / Mailing Address Message <br />100297 CENTERPOINT ENERGY 14515 E TOWN CENTER <br />DR <br />CENTERPOINT ENERGY <br />PC3SOX 4671 <br />HOUSTON TX 77210-4671 <br />7550 SUNW000 DR <br />6701 HIWAY 10 <br />112019 CENTRAL HYDRAULICS INC PIPE AND O RINGS <br />CENTRAL HYDRAULICS INC PIPE AND 0 RINGS <br />21877 INDUSTRIAL COURT <br />ROGERS MN 56374 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />CENTRAL POWER <br />DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 65303 <br />114451 COMPASS MINERALS <br />COMPASS MINERALS <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />100125COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />HYD MOTOR <br />HYD MOTOR <br />MISG PARTS <br />M1SC PARTS <br />LOOP FOR POLE SAW <br />ROAD SALT <br />ROAD SALT <br />BUSINESS CARDS <br />ENVELOPES <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />, Document _ ..... <br />Ty Number Itm Co <br />PV 51108 001 09601 <br />❑Ue Invoice <br />Date Number <br />4/8/2016 8782239-1 APR 16 <br />Summary Total <br />PV 81109 001 09101 418/2016 67024935 APR 18 <br />Summary Total <br />PV 81110 001 09410 4/8/2016 6011580-5 APR 16 <br />Summary Total <br />Payment Amount <br />PV 81007 001 09101 4/412016 0041062 <br />PV 81007 002 09101 4/4/2016 0041062 <br />PV <br />PV <br />Summary Total <br />81008 001 09101 4/1/2016 0041050 <br />81008 002 09101 4/1/2016 0041050 <br />Summary Total <br />Payment Amount <br />PV 81009 001 09101 4/6/2015 205118 <br />PV 81009 002 09101 41612015 20511a <br />Summary Total <br />PV 81111 001 09101 4/18/2016 214097 <br />Summary Total <br />Payment Amount <br />PV 81010 001 09101 3/31/2016 71472886 <br />Summary Total <br />PV 81011 001 09101 3/30/2016 71472110 <br />Summary Total <br />Payment Amount <br />PV 81045 001 09101 417/2016 33945 <br />Summary Total <br />Payment <br />Amount <br />76.48 <br />76.48 <br />2,321.58 <br />2,321.56 <br />148.69 <br />148,69 <br />2,546.73 <br />7.92 <br />7.92 <br />15.84 <br />247.62 <br />247.62 <br />495.24 <br />511,08 <br />36.32 <br />36.31 <br />72,63 <br />21.44 <br />21.44 <br />94.07 <br />1,710.04 <br />1,710.04 <br />12,488.78 <br />12.488.78 <br />14,198.82 <br />59.00 <br />89.00. <br />PV 81046 001 09101 4/812016 33950 357,85 <br />SUITE 113 <br />Summary Total <br />357.85 <br />