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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3113 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP 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 />AUG 20 <br />FARGO ND 58103 Summary Total 1,531.25 <br />RIVERSTONE 4TH ADD PV 104053 00i 09804 9/19/2020 36539 1,065.10 <br />AUG 2020 <br />PUMA ST IMPROV AUG <br />2020 <br />RAMSEY MUNI PLAZA <br />AUG 2020 <br />Summary Total <br />PV 104054 001 09437 9/19/2020 36547 <br />Summary Total <br />PV 104055 001 09804 9/19/2020 36540 <br />Summary Total <br />Payment Amount <br />110547 NORTHWEST LIGHTING RAMP LIGHTING MISC PV 103891 001 09240 10/9/2020 118254 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />Payment Amount <br />117474 OERTEL ARCHITECTS LTD PW CAMPUS PV 104056 001 09412 10/12/2020 7 <br />OERTEL ARCHITECTS LTD Summary Total <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />112421 PERRILL <br />Payment Amount <br />1,065.10 <br />4,112.25 <br />4,112.25 <br />429.00 <br />429.00 <br />8,880.19 <br />328.00 <br />328.00 <br />328.00 <br />30,098.53 <br />30,098.53 <br />30,098.53 <br />ROW WAY WEB OCT 2020 PV 103892 001 09101 10/1/2020 252549 200.00 <br />PERRIL Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVE NO <br />SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />SEPT 20 SERVICES <br />SEPT 20 SERVICES <br />SEPT 20 SERVICES <br />SEPT 20 SERVICES <br />SEPT 20 SERVICES <br />SEPT 20 SERVICES <br />SEPT 20 SERVICES <br />Payment Amount <br />PV 103982 001 09101 9/30/2020 992638523 <br />PV 103982 002 09101 9/30/2020 992638523 <br />PV 103982 003 09101 9/30/2020 992638523 <br />PV 103982 004 09101 9/30/2020 992638523 <br />PV 103982 005 09101 9/30/2020 992638523 <br />PV 103982 006 09101 9/30/2020 992638523 <br />PV 103982 007 09101 9/30/2020 992638523 <br />200.00 <br />83.84 <br />37.26 <br />46.58 <br />176.99 <br />27.95 <br />107.12 <br />41.90 <br />