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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 />CHICAGO IL 60673-3844 <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 />7550 SUNWOOD DR <br />14515 E TOWN CENTER <br />DR <br />15050 ARMSTRONG BLVD <br />5650ALPINE DR NW <br />RETURN STARTER ASSY <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE AIR FILTER- MOWERS <br />ANOKA MN 55303 <br />111496 CENTRAL TURF AND <br />IRRIGATION SUPPLY <br />MOWER SUPPLIES <br />AIR CLEANER FOR AIR <br />COMPRESSOR <br />SAW SUPPLIES <br />IRRIGATION SUPPLIES <br />CENTRAL TURF AND IRRIGATION SUPPLY <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <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 92925 001 09410 8/9/2018 6011580-5 AUG 18 <br />Summary Total <br />PV 92926 001 09101 8/9/2018 6702493-5AUG 18 <br />Summary Total <br />PV 92927 001 09601 8/9/2018 8782239-1 AUG 18 <br />Summary Total <br />PV 92971 001 09101 8/9/2018 5914352-9 AUG 18 <br />Summary Total <br />PV 92972 001 09101 8/9/2018 5961540-1 AUG 18 <br />Summary Total <br />Payment Amount <br />PD 92762 001 09101 7/11/2018 18-497550 <br />Summary Total <br />PV 92763 001 09101 7/13/2018 18-501110 <br />Summary Total <br />PV 92764 001 09101 7/27/2018 18-523669 <br />Summary Total <br />PV 92928 001 09101 8/15/2018 18-550156, <br />Summary Total <br />PV 92970 001 09101 8/10/2018 18-544051 <br />Summary Total <br />Payment Amount <br />PV 92765 001 09101 8/1/2018 6061719-00 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />1,647,08 <br />26.79 <br />26,79 <br />948.31 <br />948.31 <br />20.83 <br />20.83 <br />23.77 <br />23.77 <br />69.01 <br />69.01 <br />1,088.71 <br />29.34- <br />29.34- <br />11.22 <br />11.22 <br />37.15 <br />37.15 <br />8.48 <br />8.48 <br />30.74 <br />30.74 <br />58.25 <br />493.80 <br />493.80 <br />493.80 <br />114549 CHETS SHOES INC J. MARKS BOOTS <br />PV 92888 001 09101 7/31/2018 39035 150.00 <br />