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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004 V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2016 Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment Number Name/Mailing Address Message Ty Number Inn Cc Date Number Amount PO BOX 1728 JAMESTOWN ND 58402-1728, Payment Amount 1,461.27 100363 NORCHERN SANITARY MISC SUPPLIES PV 84628 001 09101 12/19/2016 183867 261.10 SUPPLY CO i t NORTHERN SANITARY SUPPLY CO Summary Total 261.10 t 341 COON RAPIDS BLVD MINNEAPOLIS MN 55433 Payment Amount 261.10 115232 NORTHERN TECHNOLOGIES RE:THE STATION NOV PV 84568 001 09804 11/30/2016 19849 438.25 LLC 16 NORTHERN TECHNOLOGIES LLC Summary Total 438.25 3522 4TH AVENUE S RE:ANDRIE STREET PV 84569 001 09435 11/30/2016 19881 3,360.00 RECON FARGO ND 58103 Summary Total 3,360.00 Payment Amount 3,798.25 110547 NORTHWEST LIGHTING MISC SUPPLIES PV 84504 001 09101 12/8/2016 99645 3.90 SYSTEMS CO. NORTHWEST LIGHTING SYSTEMS CO. Summary Total 3.90 12001 RIVERWOOD DRIVE BURNSVILLE MN 55337 Payment Amount 3.90 110480 OPUS 21 MANAGEMENT NOV 2016 SERVICES PV 84506 001 09601 12/6/2016 161122 222.64 SOLUTIONS OPUS 21 MANAGEMENT NOV 2016 SERVICES PV 84506 002 09601 12/6/2016 161122 222.64 SOLUTIONS i^ 680 COMMERCE DRIVE NOV 2016 SERVICES PV 84506 003 09601 12/6/2016 161122 222.64 SUITE 160 WOODBURY MN 55125 NOV 2016 SERVICES PV 84506 004 09601 12/6/2016 161122 222.64 NOV 2016 SERVICES PV 84506 005 09601 12/6/2016 161122 222.63 Summary Total 1,113.19 Payment Amount 1,113.19 114134 PHASOR ELECTRIC COMPANY REPLACE LAMPS PV 84629 001 09101 12/22/2016 044881 217.50 PHASOR ELECTRIC COMPANY REPLACE LAMPS PV 84629 002 09101 12/22/2016 044881 76.20