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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 />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />Payee Stub <br />Number Name / Mailing Address Message <br />SCHIFERLI MISC <br />MISC- RESERVES <br />113027 BLUE CROSS BLUE SHIELD- EAP MARCH 2013 <br />EAP <br />BLUE CROSS BLUE SHIELD- EAP <br />ATTEN: DEBRA MORSE M 104 <br />P 0 BOX 64560 <br />ST PAUL MN 55164 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />100306 BUREAU OF CRIMINAL <br />APPREHENSION <br />WORK ON 673 <br />WORK ON 673 <br />FILTER FOR 673 <br />MISC PARTS FOR 632 <br />MISC PARTS FOR 632 <br />JAN-MAR 2013 BILLING <br />BUREAU OF CRIMINAL APPREHENSION <br />MNJIS SECTION-ATTEN: KIM LACEK <br />1430 MARYLAND AVENUE EAST <br />ST PAUL MN 55106 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />AIR FILTER <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ...... , Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 67041 001 09101 4/12/2013 133772 <br />Summary Total <br />Payment Amount <br />PV 66899 001 09101 3/25/2013 2658361 <br />Summary Total <br />Payment Amount <br />PV 66900 001 09602 4/2/2013 460919 <br />PV 66900 002 09602 4/2/2013 460919 <br />Summary Total <br />PV 66901 001 09602 3/26/2013 126759R <br />Summary Total <br />PV 66902 001 09101 3/28/2013 126823R <br />Summary Total <br />PV 66903 001 09101 3/27/2013 126822R <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 66963 001 09101 3/31/2013 00000098771 <br />Summary Total <br />Payment Amount <br />PV 66965 001 09101 4/4/2013 264141 <br />Summary Total <br />Payment <br />Amount <br />36.60 <br />17.55 <br />17.55 <br />2,387.41 <br />61.25 <br />61.25 <br />61.25 <br />116.39 <br />413.00 <br />529.39 <br />23.94 <br />23.94 <br />688.99 <br />688.99 <br />245.58 <br />245.58 <br />1,487.90 <br />390.00 <br />390.00 <br />390.00 <br />5.56 <br />5.56 <br />Payment Amount <br />5.56 <br />