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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 />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />14290 URANIUM STREET NW <br />RAMSEY MN 55303 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />Stub <br />Message <br />6701 HIGHWAY 10 <br />15050ARMSTRONG BLVD <br />7550 SUNWOOD DR <br />14515 E TOWN CENTER <br />DR <br />5650 ALPINE DR NW <br />TRIMMER HEAD <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />E. JOHNSON- BOOTS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS- FD <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />Invoice <br />Number <br />PV 92018 001 09410 6/8/2018 6011580-5 JUNE 18 <br />Summary Total <br />PV 92019 001 09101 6/8/2018 5914352-9 JUNE 18 <br />Summary Total <br />PV 92020 001 09101 6/8/2018 6702493-5 JUNE 18 <br />Summary Total <br />PV 92021 001 09601 6/8/2018 8782239-1 JUNE 18 <br />Summary Total <br />PV 92022 001 09101 6/8/2018 5961540-1 JUNE 18 <br />Summary Total <br />Payment Amount <br />PV 91921 001 09101 6/7/2018 18-433644 <br />Summary Total <br />Payment Amount <br />PV 92023 001 09101 5/31/2018 38593 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />92024 001 09101 <br />92024 002 09101 <br />92024 003 09101 <br />92024 004 09101 <br />6/13/2018 <br />6/13/2018 <br />6/13/2018 <br />6/13/2018 <br />4006704334 <br />4006704334 <br />4006704334 <br />4d06704334 <br />Summary Total <br />PV 92025 001 09101 6/13/2018 4006704284 <br />PV <br />PV <br />Summary Total <br />92026 001 09101 6/6/2018 4006519374 <br />92026 002 09101 6/6/2018 4006519374 <br />Payment <br />Amount <br />30.00 <br />29.99 <br />29.99 <br />26.04 <br />26.04 <br />828.05 <br />828.05 <br />32.09 <br />32.09 <br />81.42 <br />81.42 <br />997.59 <br />48.56 <br />48.56 <br />48.56 <br />150.00 <br />150.00 <br />150.00 <br />23.00 <br />4.00 <br />27.20 <br />27.20 <br />81.40 <br />13.20 <br />13.20 <br />23.00 <br />4.00 <br />