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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 />LOGIS003V <br />JLIPSKI <br />12/31/2015 <br />. Payee <br />Check Payment <br />Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />OFFICE DEPOT OFFICE SUPPLIES <br />P O BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />PV 77206 002 09101 6/11/2015 775331765001 9.84 <br />Summary Total 55.04 <br />Payment Amount 55.04, <br />110480 OPUS 21 MANAGEMENT MAY 2015 SERVICES PV 77207 001 09601 6/18/2015 150539 265.50 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT MAY 2015 SERVICES PV 77207 002 09601 6/18/2015 150539 212.40 <br />SOLUTIONS <br />680 COMMERCE DRIVE MAY 2015 SERVICES PV 77207 003 09601 6/18/2015 150539 212.40 <br />SUITE 160 <br />WOODBURY MN 55125 MAY 2015 SERVICES PV 77207 004 09601 6/18/2015 150539 159.30 <br />MAY 2015 SERVICES PV 77207 005 09601 6/18/2015 150539 212.40 <br />Summary Total 1,062.00 <br />Payment Amount 1,062.00 <br />108181 PERKINS MEDIA GROUP SAFETY CAMP VIDEO PV 77208 001 09290 6/12/2015 061215 950.00 <br />PERKINS MEDIA GROUP Summary Total 950.00 <br />11444 EDGEWOOD PLACE N <br />CHAMPLIN MN 55316 <br />114134 PHASOR ELECTRIC COMPANY RE:HI WAY 47/ALPINE <br />RED LIGHT <br />PHASOR ELECTRIC COMPANY <br />2160 108TH LANE NE <br />BLAINE MN 55449 <br />Payment Amount <br />PV 77327 001 09101 6/26/2015 043577 <br />Summary 'total <br />950.00 <br />150.00 <br />150.00 <br />Payment Amount 150,00 <br />107978 PREMIER COMMERCIAL HIGHWAY 10 PV 77370 001 09410 6/30/2015 4429 200.00 <br />PROPERTIES INC MANAGEMENT <br />PREMIER COMMERCIAL HIGHWAY 10 PV 77370 002 09410 6/30/2015 4429 200.00 <br />PROPERTIES INC MANAGEMENT <br />6897 139TH LANE NW HIGHWAY 10 PV 77370 003 09410 6/30/2015 4429 200.00 <br />MANAGEMENT <br />RAMSEY MN 55303 <br />108033 RAMSEY FOUNDATION SPONSOR DRAW -AUG <br />13 -RUBBER SOU <br />Summary Total 600.00 <br />Payment Amount 600.00 <br />PV 77209 001 09230 6/11/2015 061115 1,500.00 <br />