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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 />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />• CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />6701 HIGHWAY 10 <br />7550 SUNWOOD DR <br />15050 ARMSTRONG <br />14515 E TOWN CENTER <br />DR <br />5650ALPINE DR <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />112019 CENTRAL HYDRAULICS INC MISC PARTS 672 <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />100404 CENTURYLINK <br />CENTURYLINK <br />PO BOX 91154 <br />SEATTLE WA 98111-9254 <br />PIPE <br />MISC PARTS <br />NOV/DEC 17 SERVICE <br />PV 89533 001 09410 12/8/2017 6011580-5 DEC17 <br />Summary Total <br />PV 89568 001 09101 12/8/2017 6702493-5 DEC 2017 <br />Summary Total <br />PV 89640 001 09101 12/8/2017 <br />Summary Total <br />PV 89641 001 09601 12/8/2017 <br />Summary Total <br />PV 89642 001 09101 12/8/2017 <br />Summary Total <br />PV 89666 001 09101 12/18/2017 <br />PV 89666 002 09101 12/18/2017 <br />PV 89666 003 09101 12/18/2017 <br />PV 89666 004 09101 12/18/2017 <br />PV 89666 005 09101 12/18/2017 <br />Summary Total <br />Payment Amount <br />5914352 DEC 2017 <br />8782239-1 DEC 2017 <br />5961540-1 DEC 2017 <br />8000014064-2 DEC <br />17 <br />8000014064-2 DEC <br />17 <br />8000014064-2 DEC <br />17 <br />8000014064-2 DEC <br />17 <br />8000014064-2 DEC <br />17 <br />PV 89458 001 09101 12/11/2017 0050628 <br />Summary Total <br />PV 89534 001 09101 12/15/2017 0050718 <br />Summary Total <br />PV 89535 001 09101 12/15/2017 0050714 <br />Summary Total <br />Payment Amount <br />PV 89665 001 09101 11/25/2017 763 422-1452 795 <br />NOV 17 <br />Summary Total <br />PaymentAmount <br />Payment <br />Amount <br />220.17 <br />220.17 <br />2,784.86 <br />2,784.86 <br />267.58 <br />267.58 <br />155.81 <br />155.81 <br />432.29 <br />432.29 <br />562.51 <br />187.50 <br />187.50 <br />187.51 <br />434.31 <br />1,559.33 <br />5,420.04 <br />148.98 <br />148.98 <br />11.80 <br />11.80 <br />96.79 <br />96.79 <br />257.57 <br />65.35 <br />65.35 <br />65.35 <br />