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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110547 NORTHWEST LIGHTING MISC BULBS PV 80780 001 09240 3/17/2016 95278 394.46 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 394.46 <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />Payment Amount 394.46 <br />110480 OPUS 21 MANAGEMENT FEB 16 SERVICES PV 80841 001 09601 3/21/2016 160243 221.31 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT FEB 16 SERVICES PV 80841 002 09601 3/21/2016 160243 221.31 <br />SOLUTIONS <br />680 COMMERCE DRIVE FEB 16 SERVICES PV 80841 003 09601 3/21/2016 160243 221.31 <br />SUITE 160 <br />WOODBURY MN 55125 FEB 16 SERVICES PV 80841 004 09601 3/21/2016 160243 221.31 <br />FEB 16 SERVICES PV 80841 005 09601 3/21/2016 160243 221.32 <br />Summary Total 1,106.56 <br />Payment Amount 1,106.56 <br />113444 PRECISE MARCH 2016 SERVICE PV 80966 001 09101 3/30/2016 IN200-1008223 553.65 <br />PRECISE Summary Total 553.65 <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 553.65 <br />107978 PREMIER COMMERCIAL HWY 10 MANAGEMENT PV 80842 001 09410 3/31/2016 4753 200.00 <br />PROPERTIES INC <br />PREMIER COMMERCIAL HWY 10 MANAGEMENT PV 80842 002 09410 3/31/2016 4753 200.00 <br />PROPERTIES INC <br />6897 139TH LANE NW HWY 10 MANAGEMENT PV 80842 003 09410 3/31/2016 4753 200.00 <br />RAMSEY MN 55303 Summary Total 600.00 <br />LEASE FEE -PRO POWER PV 80920 001 09410 3/14/2016 4764 847.44 <br />SPORTS <br />115176 PREVAIL COUNSELING REFUND EDA EXPO 2016 <br />GROUP <br />Summary Total 847.44 <br />Payment Amount 1,447.44 <br />PV 80967 001 09230 4/5/2016 040516 50.00 <br />PREVAIL COUNSELING GROUP Summary Total 50.00 <br />ATTEN: BRIAN PUTZ <br />6893 139TH LANE NW <br />