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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version . LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub .. Document . . . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANOKA MN 55303 <br />113027 BLUE CROSS BLUE SHIELD- EAP FEB 2016 <br />EAP <br />Payment Amount <br />800.00 <br />PV 80558 001 09101 2/24/2016 3378732 43.21 <br />BLUE CROSS BLUE SHIELD- EAP Summary Total 43.21 <br />ATTEN: DEBRA MORSE M 104 <br />P O BOX 64560 <br />ST PAUL MN 55164 <br />103641 BOYER TRUCKS ROGERS DASH PANEL <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />100095 BRIGGS AND MORGAN PA <br />INC <br />RE: COR -GENERAL <br />MATTERS <br />Payment Amount <br />43.21 <br />PV 80697001 09101 3/9/2016 166234R 100.77 <br />Summary Total <br />Payment Amount <br />PV 80557 001 09468 3/4/2016 575977 <br />100.77 <br />100.77 <br />1,512.00 <br />BRIGGS AND MORGAN Summary Total 1,512.00 <br />P O BOX 64591 <br />ST. PAUL MN 55164-0591 <br />112019 CENTRAL HYDRAULICS INC SEAL KIT <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT MISC PIPE/HOSE <br />ROGERS MN 55374 <br />114549 CHET S SHOES INC <br />CHET S SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />HYD SPINNER MOTOR <br />SAFETY BOOTS <br />SAFETY BOOTS <br />SAFETY BOOTS <br />Payment Amount <br />1,512.00 <br />PV 80559 001 09101 3/2/2016 0040568 56.20 <br />Summary Total 56.20 <br />PV 80560 001 09101 3/4/2016 0040586 162.92 <br />Summary Total 162.92 <br />PV 80664 001 09101 3/10/2016 0040677 566.68 <br />Summary Total 566.68 <br />Payment Amount 785.80 <br />PV 80624 001 09101 2/1/2016 32818 285.99 <br />PV 80624 002 09101 2/1/2016 32818 150.00 <br />PV 80624 003 09101 2/1/2016 32818 150.00 <br />Summary Total 585.99 <br />Payment Amount <br />585.99 <br />