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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 12/31/2015 <br />Payee Stub .. Document . .... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />NEOPOST USA Summary Total 99.00 <br />25880 NETWORK PLACE <br />CHICAGO IL 60673-1258 , <br />113894 NORM'S TIRE SALES 10 PD TIRES <br />Payment Amount <br />99.00 <br />PV 78152 001 09101 8/20/2015 301134 2,000.00 <br />NORM'S TIRE SALES Summary Total <br />2767 LONG LAKE ROAD <br />ROSEVILLE MN 55113 <br />Payment Amount <br />100363 NORTHERN SANITARY PARKS- MISC SUPPLIES PV 78074 001 09101 8/11/2015 176138 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />2,000.00 <br />2,000.00 <br />118.03 <br />118.03 <br />Payment Amount 118,03 <br />110547 NORTHWEST LIGHTING MISC RAMP LIGHTS PV 78075 001 09240 8/13/2015 90677 236.39 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 236.39 <br />12001 RIVERWOOD DRIVE MISC SUPPLIES PV 78170 001 09101 8/31/2015 90963 206.68 <br />BURNSVILLE MN 55337 Summary Total 206.68 <br />100368 OFFICE DEPOT PLAQUES AND FOLDERS <br />OFFICE DEPOT PLAQUES AND FOLDERS <br />P 0 BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />Payment Amount 443.07 <br />PV 78076 001 09101 8/7/2015 785417079001 32.40 <br />PV 78076 002 09101 8/7/2015 785417079001 132.60 <br />Summary Total 165.00 <br />Payment Amount <br />165.00 <br />110480 OPUS 21 MANAGEMENT JULY 2015 PV 78153 001 09601 8/24/2015 150770 2,907.04 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT JULY 2015 PV 78153 002 09601 8/24/2015 150770 2,325.63 <br />SOLUTIONS <br />680 COMMERCE DRIVE JULY 2015 PV 78153 003 09601 8/24/2015 150770 • 2,325.63 <br />SUITE 160 <br />WOODBURY MN 55125 JULY 2015 PV 78153 004 09601 8/24/2015 150770 2,325,63 <br />JULY 2015 PV 78153 005 09601 8/24/2015 150770 1,744.23 <br />JULY 2015 PV 78153 006 09601 8/24/2015 150770 2,830.85 - <br />JULY 2015 PV 78153 007 09601 8/24/2015 150770 2,844.26- <br />