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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> FEB 2017 SERVICE PV 85663 006 09101 2/28/2017 992398828 91.44 <br /> FEB 2017 SERVICE PV 85663 007 09101 2/28/2017 992398828 37.65 <br /> FEB 2017 SERVICE PV 85663 008 09101 2/28/2017 992398828 106.78 <br /> FEB 2017 SERVICE PV 85663 009 09101 2/28/2017 992398828 8523 <br /> FEB 2017 SERVICE PV 85663 010 09101 2/28/2017 992398828 104.52 <br /> FEB 2017 SERVICE PV 85663 011 09101 2/28/2017 992398828 56.80 <br /> Summary Total 875.08 <br /> Payment Amount 875.08 <br /> 100413 RANDALL GOODRICH AND PROSECUTION FEB/MAR PV 85630 001 09101 3/16/2017 031617 2,920.00 <br /> HAAG PLC 17 <br /> RANDALL GOODRICH AND HAAG PLC Summary Total 2,920.00 <br /> 2140 FOURTH AVENUE NORTH <br /> ANOKA MN 55303 <br /> Payment Amount 2,920.00 <br /> 113737 RATNIK ROSZAK AND RETAINER FEB 2017 PV 85601 001 09435 2/28/2017 60092 333.50 <br /> i <br /> MALONEY PA <br /> RATNIK ROSZAK AND RETAINER FEB 2017 PV 85601 002 09435 2/28/2617 60092 203.00 <br /> I <br /> MALONEY PA <br /> 300 U.S.TRUST BUILDING RETAINER FEB 2017 PV 85601 003 09435 2/28/2017 60092 2,555.12 <br /> 730 SECOND AVENUE SOUTH Summary Total 3,091.62 <br /> MINNEAPOLIS MN 55402 FEB 2017 SERVICES PV 85631 001 09101 3/1/2017 60091 161.76 <br /> FEB 2017 SERVICES PV 85631 002 09101 3/1/2017 60091 391.50 <br /> FEB 2017 SERVICES PV 85631 003 09101 3/1/2017 60091 631.72 <br /> FEB 2017 SERVICES PV 85631 004 09101 3/1/2017 60091 221.29 <br /> FEB 2017 SERVICES PV 85631 005 09101 3/1/2017 60091 58.00 <br /> FEB 2017 SERVICES PV 85631 006 09101 3/1/2017 60091 1,392.00 <br /> i <br /> Summary Total 2,856.27 <br /> Payment Amount 5,947.89 <br /> I <br /> I <br /> 115125 ROYAL VENDING INC COFFEE PV 85602 001 09101 3/7/2017 21498 149.20 <br /> ROYAL VENDING INC Summary Total 149.20 <br /> 9633 85TH AVENUE NORTH j <br /> MAPLE GROVE MN 55369 <br /> Payment Amount 149.20 <br /> i <br /> I <br /> 100431 SAFETY KLEEN RECYCLE OIL PV 85632 001 09101 2/28/2017 CN04352585 110.97 <br /> CORPORATION <br /> SAFETY KLEEN CORPORATION Summary Total 110.97 <br /> PO BOX 382066 <br /> i <br /> t <br />