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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub . . Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100297 CENTERPOINT ENERGY 14515 E TOWN CENTER PV 85310 001 09601 2/8/2017 8782239-1 FEB 17 78.42 <br />DR <br />CENTERPOINT ENERGY Summary Total 78.42 <br />PO BOX 4671 7550 SUNWOOD DR PV 85311 001 09101 2/8/2017 6702493-5 FEB 17 4,094.63 <br />HOUSTON TX 77210-4671 Summary Total 4,094.63 <br />6701 HIGHWAY 10 PV 85312 001 09410 2/8/2017 6011580-5 FEB 17 332.43 <br />Summary Total 332.43 <br />Payment Amount 4,505.48 <br />112019 CENTRAL HYDRAULICS INC MISC PARTS PV 85224 001 09605 2/9/2017 0045703 193.56 <br />CENTRAL HYDRAULICS INC Summary Total 193.56 <br />21877 INDUSTRIAL COURT MISC PARTS PV 85336 001 09605 2/16/2017 0045799 52.10 <br />ROGERS MN 55374 <br />Summary Total <br />Payment Amount <br />115600 CENTRAL MINNESOTA JAN 2017 SERVICES PV 85223 001 09230 2/6/2017 20170206 <br />DEVELOPMENT COMPANY <br />CENTRAL MINNESOTA DEVELOPMENT COMPANY Summary Total <br />1885 STATION PARKWAY SUITE A <br />ANDOVER MN 55304 <br />Payment Amount <br />I06670 CENTRAL POWER LOOPS PV 85337 001 09101 2/16/2017 513371 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />114549 CHET S SHOES INC BOOTS- M. BERGE PV 85267 001 09101 1/31/2017 34962 <br />CHET S SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />114451 COMPASS MINERALS ROAD SALT <br />52.10 <br />245.66 <br />1,675.00 <br />1,675.00 <br />1,675.00 <br />20.63 <br />20.63 <br />20.63 <br />150.00 <br />Summary Total 150.00 <br />Payment Amount 150.00 <br />PV 85268 001 09101 2/9/2017 71606085 7,639.59 <br />COMPASS MINERALS Summary Total 7,639.59 <br />P 0 BOX 277043 ROAD SALT PV 85313 001 09101 2/10/2017 71606721 7,719.25 <br />