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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />...... Payee .............. <br />Stub <br />Document :.... , . Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />113027 BLUE CROSS BLUE SHIELD- <br />MAY 2015 EAP <br />PV 76823 001 09101 5/28/2015 3172294 <br />EAP <br />SERVICES <br />BLUE CROSS BLUE SHIELD- EAP <br />Summary Total <br />ATTEN: DEBRA MORSE M104 <br />P O BOX 64560 <br />ST PAUL MN 55164 <br />100647 BOLTON AND MENK, INC <br />BOLTON AND MENK, INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />100095 BRIGGS AND MORGAN PA <br />INC <br />BRIGGS AND MORGAN <br />P O BOX 64591 <br />ST PAUL MN 55164-0591 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />Payment Amount <br />RE: TIF ACCOUNT 1 PV 76879 001 09201 5/26/2015 0178328 <br />Summary Total <br />F AND C CLOSING <br />F AND C CLOSING <br />BOND SALE/MISC <br />SERVICES <br />MISC PWACCTS <br />MISC PWACCTS <br />MISC PWACCTS <br />MISC PWACCTS <br />MISC PWACCTS <br />MISC PWACCTS <br />106670 CENTRAL POWER AIR FILTER/SPARK <br />DISTRIBUTORS INC PLUGS <br />CENTRAL POWER DISTRIBUTORS INC <br />Payment Amount <br />PV 76793 001 09468 5/22/2015 558535 <br />PV 76793 002 09468 5/22/2015 558535 <br />Summary Total <br />PV 76794 001 09214 5/29/2015 560093 <br />Summary Total <br />Payment Amount <br />PV 76825 001 09101 5/19/2015 8000014064-2 MAY <br />15 <br />PV 76825 002 09101 5/19/2015 8000014064-2 MAY <br />15 <br />PV '76825 003 09101 5/19/2015 8000014064-2 MAY <br />15 <br />PV 76825 004 09101 5/19/2015 8000014064-2 MAY <br />15 <br />PV 76825 005 09101 5/19/2015 8000014064-2 MAY <br />15 <br />PV 76825 006 09101 5/19/2015 8000014064-2 MAY <br />15 <br />Summary Total <br />Payment Amount <br />PV 76826 001 09101 5/20/2015 876094 <br />Summary Total <br />Payment <br />Amount <br />63.56 <br />63.56 <br />63.56 <br />6,971.50 <br />6,971.50 <br />6,971.50 <br />13,857.77 <br />6,079.00 <br />19,936.77 <br />500.00 <br />500.00 <br />20,436.77 <br />109.64 <br />193.01 <br />64.34 <br />64.34 <br />64.33 <br />437.87 <br />933.53 <br />933.53 <br />18.02 <br />18.02 <br />