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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 12/31/2017 <br />Payee <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />HIBBING MN 55746 <br />113737 RATWIK ROSZAKAND <br />MALONEY PA <br />RATWIK ROSZAKAND <br />MALONEY PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />MAY 2017 BILLING <br />MAY 2017 BILLING <br />MAY 17 SERVICES <br />MAY 17 SERVICES <br />MAY 17 SERVICES <br />MAY 17 SERVICES <br />MAY 17 SERVICES <br />MAY 17 SERVICES <br />MAY 17 SERVICES <br />MAY 17 SERVICES <br />114163 RCM SPECIALTIES INC DRESSER <br />RCM SPECIALTIES INC <br />12090 MARGOAVENUE <br />SOUTH SUITE B <br />HASTINGS MN 55033 <br />EMULSION <br />Payment Amount <br />PV 86876 001 09230 5/31/2017 60569 <br />PV 86876 002 09230 5/31/2017 60569 <br />Summary Total <br />PV 86877 001 09101 5/31/2017 60568 <br />PV 86877 002 09101 5/31/2017 60568 <br />PV 86877 003 09101 5/31/2017 60568 <br />PV 86877 004 09101 5/31/2017 60568 <br />PV 86877 005 09101 5/31/2017 60568 <br />PV 86877 006 09101 5/31/2017 60568 <br />PV 86877 007 09101 5/31/2017 60568 <br />PV 86877 008 09101 5/31/2017 60568 <br />Summary Total <br />PaymentAmount <br />PV 86873 001 09101 6/9/2017 6097 <br />Summary Total <br />PV 86874 001 09101 6/1/2017 6078 <br />Summary Total <br />Payment Amount <br />36,074.90 <br />129.50 <br />2,959.72 <br />3,089.22 <br />756.50 <br />275.50 <br />486.00 <br />333.50 <br />37.00 <br />275.50 <br />111.00 <br />333.00 <br />2,608.00 <br />5,697.22 <br />1,969.24 <br />1,969.24 <br />3,294.50 <br />3,294.50 <br />5,263.74 <br />100421 REGAL AWARDS AND MISC FIRE DEPARTMENT PV 86957 001 09101 6/14/2017 17616 265.00 <br />TROPHIES <br />REGAL AWARDS AND TROPHIES Summary Total 265.00 <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />PaymentAmount 265.00 <br />110330 RESHETAR SYSTEM INC 6820 158TH-CONCRETE PV 86875 001 09605 6/1/2017 17-22761 3,175.00 <br />RESHETAR SYSTEM INC Summary Total 3,175.00 <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />Payment Amount 3,175.00 <br />115125 ROYAL VENDING INC COFFEE PV 86878 001 09101 6/2/2017 22039 175.50 <br />