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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3053 <br />999,1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T <br />Pay Through Date 12/31/2020 <br />A/P ACH Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />NORTHWEST LIGHTING <br />SYSTEMS CO. <br />PRE EMPLOY SCREENING PV 102047 001 09101 5/29/2020 6761 50.00 <br />Summary Total 50.00 <br />PRE EMPLOY SCREENING PV 102048 001 09101 6/1/2020 6802 50.00 <br />Summary Total 50.00 <br />PRE EMPLOY SCREENING PV 102049 001 09101 6/1/2020 6801 50.00 <br />Summary Total 50.00 <br />PRE EMPLOY SCREENING PV 102050 001 09101 6/3/2020 6815 50.00 <br />Summary Total 50.00 <br />DOT DRUG SCREEN PV 102051 001 09101 6/1/2020 6805 150.00 <br />QTR RANDOMS <br />MISC BULBS <br />MISC BULBS <br />Summary Total 150.00 <br />PV 102213 001 09101 6/10/2020 6904 200.00 <br />Summary Total <br />Payment Amount <br />200.00 <br />700.00 <br />PV 102052 001 09101 6/1/2020 116783 184.25 <br />PV 102052 002 09101 6/1/2020 116783 252.00 <br />746 CRAIG AVENUE Summary Total 436.25 <br />TRACY MN 56175 <br />Payment Amount <br />436.25 <br />110480 OPUS 21 MANAGEMENT APRIL 2020 SERVICE PV 102054 001 09601 5/28/2020 200477 2,616.81 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT APRIL 2020 SERVICE PV 102054 002 09601 5/28/2020 200477 2,616.81 <br />SOLUTIONS <br />680 COMMERCE DRIVE APRIL 2020 SERVICE PV 102054 003 09601 5/28/2020 200477 2,616.81 <br />SUITE 160 <br />WOODBURY MN 55125 APRIL 2020 SERVICE PV 102054 004 09601 5/28/2020 200477 2,616.81 <br />APRIL 2020 SERVICE PV 102054 005 09601 5/28/2020 200477 2,61.6.81 <br />112421 PERRILL JUNE 2020 ROW WEB <br />APP <br />Summary Total <br />Payment Amount <br />13,084.05 <br />13,084.05 <br />PV 102053 001 09101 6/1/2020 251541 200.00 <br />PERRIL Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />200.00 <br />