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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 />WOODLAND PV 79377 001 09804 10/31/2015 1624 339.25 <br />Summary Total 339.25 <br />HARVEST ESTATES PV 79378 001 09804 10/31/2015 16246 995.25 <br />Summary Total <br />Payment Amount <br />995.25 <br />8,334.75 <br />110547 NORTHWEST LIGHTING MISC FOR RAMP PV 79379 001 09240 11/19/2015 92734 236,10 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 236.10 <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />Payment Amount 236.10 <br />115000 0PG-3 INC LF BARCODE PD PV 79322 001 09101 11/10/2015 1029 340.00 <br />OPG -3 INC Summary Total 340.00 <br />2020 SILVER BELL ROAD SUITE #20 <br />EAGAN MN 55122 <br />Payment Amount 340.00 <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 />OCT 2015 SERVICES PV 79380 001 09601 11/25/2015 151054 2,793.83 <br />OCT 2015 SERVICES PV 79380 002 09601 11/25/2015 151054 2,235.06 <br />OCT 2015 SERVICES PV 79380 003 09601 11/25/2015 151054 2,235.06 <br />OCT 2015 SERVICES PV 79380 004 09601 11/25/2015 151054 1,676.30 <br />OCT 2015 SERVICES PV 79380 005 09601 11/25/2015 151054 2,235.06 <br />OCT 2015 SERVICES PV 79380 006 09601 11/25/2015 151054 2,830.85- <br />0CT 2015 SERVICES PV 79380 007 09601 11/25/2015 151054 2,844,26 - <br />OCT 2015 SERVICES PV 79380 008 09601 11/25/2015 151054 519.12 - <br />OCT 2015 SERVICES PV 79380 009 09601 11/25/2015 151054 813.99- <br />0CT 2015 SERVICES PV 79380 010 09601 11/25/2015 151054 8.39 - <br />OCT 2015 SERVICES PV 79380 011 09601 11/25/2015 151054 .29- <br />114134 PHASOR ELECTRIC COMPANY LIGHT REPAIR <br />Summary Total <br />Payment Amount <br />4,158.41 <br />4,158.41 <br />PV 79381 001 09101 11/9/2015 043908 97.00 <br />PHASOR ELECTRIC COMPANY Summary Total 97.00 <br />2160 108TH LANE NE <br />BLAINE MN 55449 <br />