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R04570 <br />Payment Group Control Number 3146 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />. . . . .. . Payee . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />118119 BRELAND ENTERPRISES INC <br />CANCELLED PERMIT <br />RA45784 <br />BRELAND ENTERPRISES INC <br />CANCELLED PERMIT <br />RA45784 <br />829 ROLLING VIEW LANE SE <br />PINE'ISLAN❑ MN 55963 <br />'116439 CANTEEN VENDING COFFEE <br />CANTEEN VENDING <br />P O BOX 91337 <br />CHICAGO IL 60693-1337 <br />100101 CANVAS CRAFT REPAIR BACKDROP TARP <br />CANVAS CRAFT <br />5781 QUEENS AVENUE NE <br />OTSEG❑ MN 55330 <br />117422 CARPENTER, JETHRO REF HOM ESC 17910 <br />LITE ST NW <br />JETHRO CARPENTER <br />27301 VERDIN STREET NW <br />ISANTI MN 55040 <br />100297 CENTERPOINT ENERGY 7550 SUNWOOD ❑R <br />CENTERPOINT ENERGY <br />P O BOX 4671 6701 HIGHWAY 10 <br />HOUSTON TX 77210-4671 <br />5650 ALPINE ❑R NW <br />15050 ARMSTRONG BLV❑ <br />NW <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />Summary Total <br />Payment Amount <br />PV <br />104899 001 09101 12/16/2020 <br />121620 <br />PV <br />104899 002 09101 12/16/2020 <br />121620 <br />Summary Total <br />Payment Amount <br />PV <br />105061001 09101 12/15/2020 <br />MSP20503 <br />Summary Total <br />Payment Amount <br />PV <br />105062 001 09101 12/21 /2020 <br />64552 <br />Summary Total <br />Payment Amount <br />PV <br />105063 001 09804 12/30/2020 <br />123020 <br />Summary Total <br />Payment Amount <br />PV <br />104900 001 09101 12/10/2020 <br />6702493-5 NOV 20 <br />Summary Total <br />PV <br />104901 001 09410 12110/2020 <br />6011580-5 NOV 20 <br />Summary Total <br />PV <br />104946 001 09101 12/10/2020 <br />5961540-1 NOV 20 <br />Summary Total <br />PV <br />104947 001 09101 12/10/2020 <br />5914352-9 DEC 20 <br />Summary Total <br />Payment <br />Amount <br />51.00 <br />97.00 <br />365.00 <br />11.44 <br />376.44 <br />376.44 <br />111.11 <br />111.11 <br />111.11 } <br />i <br />125.00 <br />125.00 <br />125.00 <br />I <br />100.00 <br />f <br />I' <br />100.00 <br />1 <br />100.00 l <br />is <br />} <br />2,784.61 <br />2,784.61 <br />177.33 <br />177.33 <br />502.67 <br />502.67 <br />336.97 <br />336.97 <br />