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i i R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004 V i Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2016 f k i Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount 92.96 100297 CENTERPOINT ENERGY 7550 SUNWOOD DR PV 84487 001 09101 12/9/2016 6702493-5 DEC 16 1,718.20 CENTERPOINT ENERGY Summary Total 1,718.20 P O BOX 4671 6701 HIGHWAY 10 PV 84488 001 09410 12/9/2016 6011580-5 DEC 16 113.53 HOUSTON TX 77210-4671 Summary Total 113.53 14515 E TOWN CENTER PV 84530 001 09601 12/9/2016 8782239-1 DEC 16 85.55 Summary Total 85.55 5650 ALPINE DR PV 84555 001 09101 12/9/2016 5961540-1 DEC 16 223.68 Summary Total 223.68 15050 ARMSTRONG BLVD PV 84556 001 09101 12/9/2016 5914352-9 DEC 16 158.32 Summery Total 158.32 MISC PW ACCOUNTS PV 84608 001 09101 12/19/2016 8000014064-2 DEC 355.42 16 MISC PW ACCOUNTS PV 84608 002 09101 12/19/2016 8000014064-2 DEC 118.47 16 MISC PW ACCOUNTS PV 84608 003 09101 12/19/2016 8000014064-2 DEC 118.47 16 MISC PW ACCOUNTS PV 84608 004 09101 12/19/2016 8000014064-2 DEC 118.48 16 MISC PW ACCOUNTS PV 84608 005 09101 12/19/2016 8000014064-2 DEC 277.42 16 Summary Total 988.26 Payment Amount 3,287.54 115318 CITI CARDS DEC 16 BILLING PV 84584 001 09101 12/14/2016 DEC 16 18.99 CITI CARDS DEC 16 BILLING PV 84584 002 09101 12/14/2016 DEC 16 112.78 P O BOX 9001016 Summary Total 131.77 LOUISVILLE KY 40290-1016 Payment Amount 131.77 108228 COBORN'S INC EMP LUNCHEON FALL PV 84557 001 09101 11/10/2016 102016 357.66 2016 COBORN'S INC. Summary Total 357.66 1921 COBORN BLVD ST CLOUD MN 56301 Payment Amount 357.66 is 100116 CONNEXUS ENERGY MISC CITY ACCOUNTS PV 84609 001 09230 12/21/2016 759126-303107 DEC 81.07 16