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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 12131/2013 <br />Payee Stub .. Document ... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ELK RIVER MN 55330 Summary Total 74.20 <br />Payment Amount 186.42 <br />113027 BLUE CROSS BLUE SHIELD- EAP JULY 2013 PV 68546 001 09101 7126/2013 2740123 61.25 <br />EAP <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 />112859 BLUE LINE LEARNING <br />GROUP <br />Payment Amount <br />INTERNET TRAINING PV 68491 001 09101 8/23/2013 1189148R13 <br />MATERIAL <br />81,25 <br />550,00 <br />BLUE LINE LEARNING GROUP Summary Total 550.00 <br />2511 W. SCHAUMBURG ROAD SUITE 116 <br />SCHAUMBURG IL 60194 <br />Payment Amount 550.00 <br />112663 CAPSTONE HOMES INC REFUND ERO ESC 16108 PV 68492 001 09804 7/31/2013 113345 1,500,00 <br />RHINESTON <br />CAPSTONE HOMES INC Summary Total 1,500.00 <br />14015 SUNFISH LAKE BLVD REFUND LAND ESC PV 68493 001 09252 7/31/2013 073113 5.000,00 <br />SUITE 400 16108 RHINESTO <br />RAMSEY MN 55303 Summary Total 5,000,00 <br />Payment Amount 6,500,00 <br />110537 CARRIER CORPORATION WORK ON CHILLER AV 68412 001 09101 7/15/2013 B002348488 695.00 <br />CARRIER CORPORATION Summary Total 695.00 <br />P O BOX 93844 <br />CHICAGO IL 60673-3844 <br />Payment Amount 695.00 <br />106670 CENTRAL POWER BLADES PV 68355 001 09101 7119/2013 365112 185.16 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 185,16 <br />3801 THURSTON AVENUE SUPER TURF PV 68356 001 09101 7/19/2013 365111 72.72 <br />ANOKA MN 55303 Summary Total 72.72 <br />MISC SUPPLIES PV 68357 001 09101 7/15/2013 358824 53.14 <br />Summary Total 53.14 <br />