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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 />Check Payment <br />12/31/2015 <br />. Payee <br />Number Name / Mailing Address <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />Stub <br />Message <br />MISC SUPPLIES <br />NORTHWEST LIGHTING SYSTEMS CO. <br />12001 RIVERWOOD DRIVE MISC LIGHTING- RAMP <br />BURNSVILLE MN 55337 <br />113225 OHIO CALIBRATION <br />LABORATORIES <br />OHIO CALIBRATION LABORATORIES <br />6663 HUNTLY ROAD SUITE E <br />COLUMBUS OH 43229-1038 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVENUE <br />NORTH SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />REPAIR PORT PD <br />AUGUST 2015 SERVICES <br />AUGUST 2015 SERVICES <br />AUGUST 2015 SERVICES <br />AUGUST 2015 SERVICES <br />AUGUST 2015 SERVICES <br />SEPT 2015 SERVICES <br />SEPT 2015 SERVICES <br />SEPT 2015 SERVICES <br />SEPT 2015 SERVICES <br />SEPT 2015 SERVICES <br />SEPT 2015 BILLING <br />SEPT 2015 BILLING <br />SEPT 2015 BILLING <br />SEPT 2015 BILLING <br />SEPT 2015 BILLING <br />. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 78740 001 09101 10/6/2015 91673 <br />Summary Total <br />PV 78808 001 09240 10/13/2015 91792 <br />Summary Total <br />Payment Amount <br />PV 78809 001 09101 10/1/2015 19690 <br />Summary Total <br />Payment Amount <br />PV 78810 001 09601 9/12/2015 150846 <br />PV 78810 002 09601 9/12/2015 150846 <br />PV 78810 003 09601 9/12/2015 150846 <br />PV 78810 004 09601 9/12/2015 150846 <br />PV 78810 005 09601 9/12/2015 150846 <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />78811 001 09601 10/12/2015 <br />78811 002 09601 10/12/2015 <br />78811 003 09601 10/12/2015 <br />78811 004 09601 10/12/2015 <br />78811 005 09601 10/12/2015 <br />Summary Total <br />Payment Amount <br />150941 <br />150941 <br />150941 <br />150941 <br />150941 <br />PV 78853 001 09101 9/30/2015 992292442 <br />PV 78853 002 09101 9/30/2015 992292442 <br />PV 78853 003 09101 9/30/2015 992292442 <br />PV 78853 004 09101 9/30/2015 992292442 <br />PV 78853 005 09101 9/30/2015 992292442 <br />Invoice <br />Number <br />Payment <br />Amount <br />388.11 <br />181.31 <br />181.31 <br />17.90 <br />17,90 <br />199.21 <br />100.00 <br />100.00 <br />100.00 <br />291.16 <br />232.93 <br />232.93 <br />174.69 <br />232.93 <br />1,164.64 <br />57.59 <br />46.07 <br />46.07 <br />34.55 <br />46.07 <br />230.35 <br />1,394.99 <br />108.25 <br />37.89 <br />32.48 <br />184,03 <br />32.48 <br />