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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />KSCHMIDT <br />Check Payment <br />17/31/2017 <br />Payee <br />Number Name / Mailing Address <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />108066 PACT CHARTER SCHOOL <br />PACT CHARTER SCHOOL <br />7250 EAST RAMSEY PARKWAY <br />RAMSEY MN 55303 <br />Stub <br />Message <br />GYM/AV RENTAL ZUMBA <br />4WKS <br />100413 RANDALL GOODRICH AND PROSECUTION BLG <br />HMG PLC <br />6/6-7/14/17 <br />RANDALL GOODRICH AND HAAG PLC <br />2140 FOURTH AVENUE NORTH <br />ANOKA MN 55303 <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 />114163 RCM SPECIALTIES INC <br />PROFESSIONAL <br />SERVICES <br />PROFESSIONAL <br />SERVICES <br />PROFESSIONAL <br />SERVICES <br />RETAINER MISC <br />RETAINER MISC <br />DRESSER FA2 MOD <br />37.46 YRDS . <br />RCM SPECIALTIES INC <br />12090 MARGOAVENUE SOUTH SUITE B <br />HASTINGS MN 55033 <br />115125 ROYAL VENDING INC COFFEE <br />ROYAL VENDING INC <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 87544 001 09101 7/20/2017 07202017 <br />Summary Total <br />Payment Amount <br />PV 87434 001 09101 7/18/2017 07182017 <br />Summary Total <br />Payment Amount <br />PV 87545 001 09230 7/1/2017 60864 <br />PV 87545 002 09230 7/1/2017 60864 <br />PV 87545 003 09230 7/1/2017 60864 <br />PV <br />PV <br />Summary Total <br />87556 001 09402 7/1/2017 06302017 <br />87556 002 09402 7/1/2017 06302017 <br />Summary Total <br />Payment Amount <br />PV 87435 001 09101 7/6/2017 6185 <br />Summary Total <br />Payment Amount <br />PV 87436 001 09101 7/13/2017 22324 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />50.00 <br />50.00 <br />65.00 <br />65.00 <br />65.00 <br />2,839.65 <br />2,839.65 <br />2,839.65 <br />442.50 <br />43.50 <br />478.50 <br />964.50 <br />145.00 <br />2,941.75 <br />3,086.75 <br />4,051.25 <br />1,947.92 <br />1,947.92 <br />1,947.92 <br />276.40 <br />276.40 <br />