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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BLUE CROSS BLUE SHIELD- EAP Summary Total 61.25 <br />ATTEN: DEBRA MORSE M 104 <br />P O BOX 64560 <br />ST PAUL MN 55164 <br />100095 BRIGGS AND MORGAN PA RE: COR TWO <br />INC <br />Payment Amount 61.25 <br />PV 67475 001 09468 4/24/2013 519510 5,030.00 <br />BRIGGS AND MORGAN Summary Total 5,030.00 <br />P O BOX 64591 COR OF RAMSEY PV 67476 001 09295 4/24/2013 519506 11,595.53 <br />ST PAUL MN 55164-0591 <br />100297 CENTERPOINT ENERGY 6701 HIGHWAY 10 <br />Summary Total <br />Payment Amount <br />11, 595.53 <br />16,625.53 <br />PV 67379 001 09410 5/9/2013 6011580-5APR13 200.39 <br />CENTERPOINT ENERGY Summary Total 200.39 <br />P O BOX 4671 7550 SUNWOOD DR PV 67419 001 09101 5/9/2013 6702493-5 APR2013 1,916.06 <br />HOUSTON TX 77210-4671 Summary Total 1,916.06 <br />Payment Amount 2,116.45 <br />100125 COUNTRYSIDE PRINTING SEPTIC PUMPING PV 67468 001 09101 5/15/2013 31693 213.86 <br />INC PERMITS <br />COUNTRYSIDE PRINTING Summary Total 213.86 <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />107523 CREATURE ENCOUNTERS SAFETY CAMP 2013 <br />CREATURE ENCOUNTERS <br />8121 158TH LANE NW SAFETY CAMP 2013 <br />RAMSEY MN 55303 <br />Payment Amount 213.86 <br />PV 67381 001 09290 3/24/2013 963 200.00 <br />Summary Total 200.00 <br />PV 67431 001 09290 6/12/2013 977 200.00 <br />Summary Total 200.00 <br />Payment Amount 400.00 <br />100129 CRYSTEEL TRUCK HEADLIGHT HOUSING PV 67432 001 09101 5/7/2013 F32098A 918.38 <br />EQUIPMENT REPAIR 672 <br />CRYSTEEL MANUFACTURING Summary Total 918.38 <br />PO BOX 76154 <br />CLEVELAND OH 44101-4755 <br />Payment Amount 918.38 <br />