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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />RUM RIVER RETAIL VENTURES Summary Total 97.74 <br />102 JONATHAN BLVD N <br />CHASKA MN 55318 <br />112475 S AND T OFFICE PRODUCTS <br />INC <br />SAND T OFFICE PRODUCTS <br />INC <br />1000 KRISTEN COURT <br />ST PAUL MN 55110 <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Payment Amount 97,74 <br />PV 70181 001 09101 11/22/2013 01QC2593 48.94 <br />PV 70181 002 09101 11/22/2013 01QC2593 3.83 <br />PV 70181 003 09101 11/22/2013 01QC2593 20.65 <br />PV 70181 004 09101 11/22/2013 01QC2593 34.77 <br />PV 70181 005 09101 11/22/2013 01QC2593 9.37 <br />PV 70181 006 09101 11/22/2013 01QC2593 57.25 <br />PV 70181 007 09101 11/22/2013 01QC2593 5.69 <br />Summary Total 180.50 <br />PV 70223 001 09101 11/6/2013 01QB5066 22,20 <br />PV 70223 002 09101 11/6/2013 01QB5066 40,01 <br />PV 70223 003 09101 11/6/2013 01QB5066 15,93 <br />PV 70223 004 09101 11/6/2013 01QB5066 217.48 <br />PV 70223 005 09101 11/6/2013 01QB5066 29.67 <br />PV 70223 006 09101 11/6/2013 01QB5066 73.23 <br />Summary Total 398.52 <br />OFFICE SUPLLIES PV 70326 001 09101 12/13/2013 01QD0745 72.82 <br />Summary Total 72.82 <br />OFFICE SUPPLIES PV 70327 001 09101 12/11/2013 01QC9532 72.82 <br />Summary Total 72.82 <br />RETURN- CALC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />PD 70328 001 09101 12/16/2013 01QD1696 72.82- <br />Summary Total 72.82- <br />PV 70366 001 09101 12/11/2013, 01QC9531 74,98 <br />PV 70366 002 09101 12/11/2013 01QC9531 44,55 <br />PV 70366 003 09101 12/11/2013 01QC9531 21.95 <br />Summary Total 141.48 <br />RETURN- CALENDAR PD 70367 001 09101 12/16/2013 01QD1706 11.02- <br />Summary Total 11.02- <br />CARRIER PV 70368 001 09101 12/17/2013 01QD2018 267,11 <br />Summary Total 267.11 <br />OFFICE SUPPLIES PV 70423 001 09101 12/18/2013 01QD2991 52.68 <br />Summary Total 52,68 <br />OFFICE SUPPLIES <br />PV 70434 001 09101 12/24/2013 01QD5017 171.70 <br />Summary Total 171.70 <br />Payment Amount 1,273.79 <br />