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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 <br />Number Name / Mailing Address <br />Stub <br />Message <br />113027 BLUE CROSS BLUE SHIELD- EAP JUNE 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 />113708 BLUESTAR HOMES LLC <br />BLUESTAR HOMES LLC <br />21000 KERRY STREET NW <br />CEDAR MN 55011 <br />100095 BRIGGS AND MORGAN PA <br />INC <br />BRIGGS AND MORGAN <br />P O BOX 64591 <br />ST PAUL MN 55164-0591 <br />104474 CARQUEST AUTO PARTS <br />CARQUEST AUTO PARTS <br />P 0 BOX 503589 <br />ST LOUIS MO 63150-3589 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P 0 BOX 4671 <br />ERO ESC REFUND 5758 <br />152ND WAY <br />LANDSCAPE REFUND <br />5758 152ND WA <br />COR TWO <br />COR RAMSEY-GENERAL <br />EDGEWOOD MANAGE. <br />GROUP <br />FLAHERTYAND COLLINS <br />MISC PARTS <br />MISC CITY ACCOUNTS <br />MAY 2013 <br />MISC CITY ACCOUNTS <br />MAY 2013 <br />MISC CITY ACCOUNTS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . .. , .. . <br />Ty Number Itm Co <br />Due <br />Date <br />PV 68025 001 09101 6/24/2013 2717906 <br />Summary Total <br />Payment Amount <br />PV 67959 001 09804 6/21/2013 113254 <br />Summary Total <br />PV 67960 001 09252 6/21/2013 062113 <br />Summary Total <br />Payment Amount <br />PV 68092 001 09468 6/28/2013 523338 <br />Summary Total <br />PV 68093 001 09295 6/28/2013 523336 <br />Summary Total <br />PV 68094 001 09468 6/28/2013 523339 <br />Summary Total <br />PV 68095 001 09214 6/28/2013 523337 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 67961 001 09101 6/7/2013 2589-351693 <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />68096 001 09101 <br />68096 002 09101 <br />68096 003 09101 <br />6/18/2013 <br />6/18/2013 <br />6/18/2013 <br />8000014064-2MAY <br />2013 <br />8000014064-2MAY <br />2013 <br />8000014064-2MAY <br />Payment <br />Amount <br />61.25 <br />61.25 <br />61.25 <br />1,500.00 <br />1,500,00 <br />5,000.00 <br />5,000.00 <br />6,500,00 <br />12,761.90 <br />12,761.90 <br />14,832.44 <br />14,832.44 <br />685.00 <br />685.00 <br />604.55 <br />604.55 <br />28,883.89 <br />45,27 <br />45.27 <br />45.27 <br />307,54 <br />53.06 <br />62.69 <br />