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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 />P 0 BOX 24386 <br />MINNEAPOLIS MN 55424 <br />113981 RAMSEY PROFESSIONAL <br />CENTER <br />RAMSEY PROFESSIONAL CENTER <br />7533 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 <br />113241 RANGER <br />CHEVROLET-CADILLAC <br />RANGER CHEVROLET-CADILLAC <br />1502 E. HOWARD STREET <br />HIBBING MN 55746 <br />Payment Amount <br />REFUND ESCROW 112558 PV 70363 001 09804 12/23/2013 112558 <br />Summary Total <br />2014 CHEV CAPRICE <br />331 <br />Payment Amount <br />PV 70421 001 09101 12/17/2013 9994909 <br />Summary Total <br />3,138.02 <br />300.00 <br />300.00 <br />300.00 <br />27,392,65 <br />27,392,65 <br />Payment Amount 27,392.65 <br />113737 RATWIK,ROSZAK AND OCT 13 BILLING PV 70323 001 09805 10/31/2013 103113 280.00 <br />MALONEY, PA <br />RATWIK,ROSZAKAND OCT 13 BILLING PV 70323 002 09805 10/31/2013 103113 200.00 <br />MALONEY, PA <br />300 U.S. TRUST BUILDING OCT 13 BILLING PV 70323 003 09805 10/31/2013 103113 145.00 <br />730 SECOND AVENUE SOUTH OCT 13 BILLING PV 70323 004 09805 10/31/2013 103113 5,295.94 <br />MINNEAPOLIS MN 55402 Summary Total 5,920.94 <br />NOV 13 BILLING PV 70324 001 09805 11/30/2013 113013 280.00 <br />NOV 13 BILLING PV 70324 002 09805 11/30/2013 113013 200.00 <br />NOV 13 BILLING PV 70324 003 09805 11/30/2013 113013 87.00 <br />NOV 13 BILLING PV 70324 004 09805 11/30/2013 113013 3,563.50 <br />100421 REGAL AWARDS AND NAME PLATES <br />TROPHIES <br />Summary Total <br />Payment Amount <br />4,130.50 <br />10, 051.44 <br />PV 70180 001 09101 12/9/2013 13643 25.86 <br />REGAL AWARDS AND TROPHIES Summary Total 25.86 <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 25.86 <br />113978 RUM RIVER RETAIL REFUND ESCROW 112882 <br />VENTURES <br />PV 70365 001 09804 12/23/2013 112882 97,74 <br />