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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 />KSCHMIDT <br />Check Payment <br />12/31/2017 <br />Payee Stub <br />Number Name / Mailing Address Message <br />112966 CENTENNIAL FIRE EMER MED TECHNICAL <br />DISTRICT TRAINING <br />CENTENNIAL FIRE DISTRICT <br />7741 LAKE DRIVE <br />LINO LAKES MN 55014 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P 0 BOX 4671 <br />HOUSTON TX 77210-4671 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />6701 HIGHWAY 10 <br />7550 SUNWOOD DR <br />15050 ARMSTRONG FIRE <br />STAT 1 <br />14515 E TOWN CENTER <br />DR <br />5650ALPINE DR FIRE <br />STATION 2 <br />SPARK PLUGS/AIR <br />FILTERS FD <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE WEED WHIPPER <br />SUPPLIES <br />ANOKA MN 55303 <br />111496 CENTRAL TURF AND <br />IRRIGATION SUPPLY <br />HUNT VLV PVC CUTOFF <br />CENTRAL TURF AND IRRIGATION SUPPLY <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />108503 COBORN'S GROCERY <br />2017 HAPPY DAYS <br />VOLUNTEER MEAL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />PV 88319 001 09101 8/29/2017 10-185 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 88320 001 09410 9/8/2017 6011580-5 AUG 17 <br />Summary Total <br />PV 88321 001 09101 9/8/2017 6702493-5 AUG 17 <br />Summary Total <br />PV 88323 001 09101 9/8/2017 5914352-9 AUG 17 <br />Summary Total <br />PV 88324 001 09601 9/8/2017 8782239-1 AUG 17 <br />Summary Total <br />PV 88357 001 09101 9/8/2017 5961540-1 AUG 17 <br />Summary Total <br />Payment Amount <br />PV 88219 001 09101 9/6/2017 945539 <br />Summary Total <br />PV 88325 001 09101 9/13/2017 959183 <br />Summary Total <br />Payment Amount <br />PV 88326 001 09101 9/15/2017 6057417-00 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />6,290.00 <br />6,290.00 <br />6,290.00 <br />23.93 <br />23.93 <br />885.12 <br />885.12 <br />21.00 <br />21.00 <br />45.22 <br />45.22 <br />59.97 <br />59.97 <br />1,035.24 <br />55.83 <br />55.83 <br />9.82 <br />9.82 <br />65.65 <br />308.33 <br />308.33 <br />308.33 <br />PV 88327 001 09297 9/8/2017 09082017 235.70 <br />