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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3062 <br />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 />DRUG SCREEN 7/2/2020 <br />Summary Total 50.00 <br />PV 102497 001 09101 7/2/2020 7169 150.00 <br />Summary Total <br />Payment Amount <br />150.00 <br />300.00 <br />110547 NORTHWEST LIGHTING MISC RAMP BULBS PV 102479 001 09240 6/26/2020 117060 412.07 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 412.07 <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />Payment Amount <br />117474 OERTELARCHITECTS LTD RAMSEY PW CAMPUS PV 102327 001 09412 6/8/2020 3 <br />OERTEL ARCHITECTS LTD Summary Total <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />Payment Amount <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 />412.07 <br />130,950.02 <br />130,950.02 <br />130,950.02 <br />MAY 2020 SERVICES PV 102480 001 09601 6/23/2020 200556 108.77 <br />MAY 2020 SERVICES PV 102480 002 09601 6/23/2020 200556 108.77 <br />MAY 2020 SERVICES PV 102480 003 09601 6/23/2020 200556 108.77 <br />MAY 2020 SERVICES PV 102480 004 09601 6/23/2020 200556 108.77 <br />MAY 2020 SERVICES PV 102480 005 09601 6/23/2020 200556 108.78 <br />Summary Total 543.86 <br />Payment Amount 543.86 <br />112421 PERRILL ROW WAY WEB JULY PV 102500 001 09101 7/1/2020 251804 <br />2020 <br />PERRIL Summary Total <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />200.00 <br />200.00 <br />200.00 <br />113444 PRECISE <br />IX-84 G ELD/ WITH <br />SIM <br />PV 102481 001 09101 6/29/2020 200-1026374 218.89 <br />