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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2983 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />MAINTENANCE INC <br />Payment <br />Amount <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total 487.48 <br />7512 4TH AVENUE REPAIR ON 560 PV 100210 001 09101 12/30/2019 108894 2,093.61 <br />LINO LAKES MN 55014 Summary Total 2,093.61 <br />REPAIR ON 556 PV 100211 001 09101 12/31/2019 109623 4,142.19 <br />Summary Total 4,142.19 <br />Payment Amount 6,723.28 <br />100143 FERGUSON WATERWORKS # WATER METER MISC PV 100146 001 09601 1/13/2020 0349306 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 221.56 <br />P O BOX 802817 WATER METER MISC PV 100147 001 09601 1/9/2020 0349273 214.97 <br />CHICAGO IL 60680-2817 <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />BRUSHES/ PAINT <br />THINNER <br />FRATTALLONE'S ACE HARDWARE STORES <br />1203 COUNTY ROAD E WEST <br />ARDEN HILLS MN 55112-3738 <br />117407 FREEDOM CHEVROLET BY ED 2020 CHEV TAHOE- <br />MORSE FIRE CHIEF <br />FREEDOM CHEVROLET BY ED MORSE <br />8008 MARVIN D LOVE FREEWAY <br />DALLAS TX 75237 <br />112564 GROUP HEALTH INC <br />WORKSITE <br />Summary Total <br />Payment Amount <br />PV 100282 001 09601 1/17/2020 037890/J <br />Summary Total <br />Payment Amount <br />PV 100310 001 09702 1/16/2020 011620 <br />Summary Total <br />Payment Amount <br />DEC 19 EAP SERVICES PV 100213 001 09101 12/19/2019 W816744 <br />GROUP HEALTH INC WORKSITE Summary Total <br />MAIL STOP # 21109A <br />PO BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />32.56 <br />40,000.00 <br />40,000.00 <br />40,000.00 <br />92.00 <br />92.00 <br />92.00 <br />116743 GWORKS MAINT/TECH SUPPORT PV 100245 001 09101 12/1/2019 2019-10262 420.00 <br />