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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3006 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number • Amount <br />Payment Amount <br />100.00 <br />110547 NORTHWEST LIGHTING RAMP LIGHTING PV 100840 001 09240 2/28/2020 115848 198.57 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />Summary Total <br />Payment Amount <br />198.57 <br />198.57 <br />110480 OPUS 21 MANAGEMENT JANUARY 2020 SERVICE PV 100812 001 09601 2/22/2020 200115 2,459.72 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT JANUARY 2020 SERVICE PV 100812 002 09601 2/22/2020 200115 2,459.72 <br />SOLUTIONS <br />680 COMMERCE DRIVE JANUARY 2020 SERVICE PV 100812 003 09601 2/22/2020 200115 2,459.72 <br />SUITE 160 <br />WOODBURY MN 55125 JANUARY 2020 SERVICE PV 100812 004 09601 2/22/2020 200115 2,459.72 <br />JANUARY 2020 SERVICE PV 100812 005 09601 2/22/2020 200115 2,459.69 <br />Summary Total 12,298.57 <br />Payment Amount 12,298.57 <br />113444 PRECISE JAN 2020 SERVICE PV 100841 001 09101 2/28/2020 200-1024810 825.00 <br />PRECISE Summary Total 825.00 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 825.00 <br />113737 RATWIK ROSZAKAND JAN 2020 PV 100815 001 09214 1/31/2020 66044 116.00 <br />MALONEY PA RETAINER/MISC <br />RATWIK ROSZAKAND JAN 2020 PV 100815 002 09214 1/31/2020 66044 3,099.00 <br />MALONEY PA RETAINER/MISC <br />300 U.S. TRUST BUILDING Summary Total 3,215.00 <br />730 SECOND AVENUE SOUTH JAN 2020 SERVICES PV 100816 001 09101 1/31/2020 66043 1,101.49 <br />MINNEAPOLIS MN 55402 Summary Total 1,101.49 <br />Payment Amount 4,316.49 <br />117396 RIHM KENWORTH MISC PARTS PV 100766 001 09101 2/18/2020 3044079G 1,163.15 <br />RIHM KENWORTH Summary Total 1,163.15 <br />425 CONCORD STREET S <br />SOUTH ST PAUL MN 55075 <br />