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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 <br />Number Name / Mailing Address <br />Stub . . Document . ...... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />103461 NORTHERN TECHNOLOGIES RE:FORMER MUNICIPAL PV 70319 001 09230 10/31/2013 10717 <br />INC SITE <br />NORTHERN TECHNOLOGIES INC Summary Total <br />1408 NORTHLAND DRIVE NOV 13 RE: NORTHGATE PV 70415 001 09804 11/30/2013 10991 <br />SUITE 107 CHURCH <br />MENDOTA HEIGHTS MN 55120 <br />110547 NORTHWEST LIGHTING TRIPLE TUBE <br />SYSTEMS CO. <br />Summary Total <br />Payment Amount <br />573.29 <br />9,350.00 <br />9,350.00 <br />152.00 <br />152.00 <br />9,502.00 <br />PV 70416 001 09101 12/17/2013 79654 92.34 <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 92.34 <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />Payment Amount 92.34 <br />110480 OPUS 21 MANAGEMENT NOV 2013 BILLING PV 70320 001 09601 12/13/2013 131143 285.62 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT NOV 2013 BILLING PV 70320 002 09601 12/13/2013 131143 228.49 <br />SOLUTIONS <br />680 COMMERCE DRIVE NOV 2013 BILLING PV 70320 003 09601 12/13/2013 131143 228.49 <br />SUITE 160 <br />WOODBURY MN 55125 NOV 2013 BILLING PV 70320 004 09601 12/13/2013 131143 171.37 <br />NOV 2013 BILLING PV 70320 005 09601 12/13/2013 131143 228,49 <br />Summary Total 1,142.46 <br />Payment Amount 1,142.46 <br />111320 PARAMOUNT AUTO SERVICE TRANSMISSION FLUSH PV 70321 001 09101 12/17/2013 041158 101.48 <br />364 <br />PARAMOUNT AUTO SERVICE TRANSMISSION FLUSH PV 70321 002 09101 12/17/2013 041158 35.00 <br />364 <br />7151 RIVERDALE DRIVE Summary Total 136.48 <br />RAMSEY MN 55303 <br />Payment Amount 136.48 <br />100950 PEARSON, AL STRAW BALES FOR PV 70322 001 09101 12/3/2013 4817-42 396.00 <br />FROST PROT, <br />AL PEARSON Summary Total 396.00 <br />14821 BOWERS DR <br />