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R04570 <br />Payment Group Control Number 3155 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator. JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />. .. Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />115071 NORTHLAND OCCUPATIONAL DRUG SCREEN/TESTS <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW DRUG SCREEN/TESTS <br />SUITE 212 <br />RAMSEY MN 55303 <br />110547 NORTHWEST LIGHTING -MSC LIGHTING <br />SYSTEMS CO.. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />117474 OERTEL ARCHITECTS LTD RE: PUBLIC WORKS <br />CAMPUS <br />OERTELARCHITECTS LTD <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <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 />112421 PERRILL <br />PERRIL <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />DEC 20 SERVICES <br />DEC 20 SERVICES <br />DEC 20 SERVICES <br />DEC 20 SERVICES <br />DEC 20 SERVICES <br />JAN 21 SERVICE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />PV <br />105383001 09101 1 /19/2021 <br />9252 <br />Summary Total <br />PV <br />105384 001 09101 1/14/2021 <br />9224 <br />Summary Total <br />Payment Amount <br />PV <br />105385 001 09101 1/15/2021 <br />119651 <br />Summary Total <br />Payment Amount <br />PV <br />105257 001 09438 1/6/2021 <br />9 <br />Summary Total <br />Payment Amount <br />PV <br />105286 001 09601 1/9/2021 <br />201210 <br />PV <br />105286 002 09601 119/2021 <br />201210 <br />PV <br />105286 003 09601 119/2021 <br />201210 <br />PV <br />105286 004 09601 1/9/2021 <br />201210 <br />PV <br />105286 005 09601 119/2021 <br />201210 <br />Summary Total <br />Payment Amount <br />PV <br />105258 001 09101 1/1/2021 <br />253327 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />553.83 <br />150.00 <br />150.00 <br />300.00 <br />215.00 <br />215.00 <br />40,342.77 <br />40,342.77 <br />30.29 <br />30.29 <br />30.29 <br />30.29 <br />151.43 <br />200.00 <br />200.00 <br />200.00 <br />