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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 />103461 NORTHERN TECHNOLOGIES SERVICES AUG 2013 <br />INC <br />PV 69312 001 09101 8/31/2013 10023 810.00 <br />NORTHERN TECHNOLOGIES INC Summary Total 810.00 <br />1408 NORTHLAND DRIVE SUITE 107 <br />MENDOTA HEIGHTS MN 55120 <br />PaymentAmount 810.00 <br />100368 OFFICE DEPOT MISC OFFICE SUPPLIES PV 69269 001 09101 9/18/2013 677102127001 15.37 <br />OFFICE DEPOT Summary Total 15.37 <br />P 0 BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />Payment Amount 15.37 <br />110480 OPUS 21 MANAGEMENT AUGUST 2013 BILLING PV 69313 001 09601 9/6/2013 130837 269.68 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT AUGUST 2013 BILLING PV 69313 002 09601 9/6/2013 130837 215.74 <br />SOLUTIONS <br />680 COMMERCE DRIVE AUGUST 2013 BILLING PV 69313 003 09601 9/6/2013 130837 215.74 <br />SUITE 160 <br />WOODBURY MN 55125 AUGUST 2013 BILLING PV 69313 004 09601 9/6/2013 130837 161,79 <br />AUGUST 2013 BILLING PV 69313 005 09601 9/6/2013 130837 215.74 <br />Summary Total 1,078.69 <br />Payment Amount 1,078.69 <br />113444 PRECISE AUGUST 2013 PV 69270 001 09101 9/17/2013 IN200-1000264 154.18 <br />PRECISE Summary Total 154.18 <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 154.18 <br />107978 PREMIER COMMERCIAL REIMB-FURNACE PV 69314 001 09410 9/24/2013 3721 44.53 <br />PROPERTIES INC FILTERS/KEYS <br />PREMIER COMMERCIAL PROPERTIES INC ' Summary Total 44.53 <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 44.53 <br />113737 RATWIK,ROSZAKAND AUGUST BILLING PV 69337 001 09101 8/31/2013 53175 4,000.00 <br />MALONEY, PA <br />