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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3011 <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 Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />104267 ELITE SANITATION TOILET RENTALS PV 101002 001 09101 3/9/2020 26428 148.50 <br />ELITE SANITATION Summary Total <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount <br />102862 ENERGY SALES, INC FILTERS PV 100965 001 09101 3/3/2020 39879 <br />ENERGY SALES, INC <br />1200 EAST 115TH STREET <br />BURNSVILLE MN 55337 <br />112564 GROUP HEALTH INC FEB 2020 SERVICES <br />WORKSITE <br />Summary Total <br />Payment Amount <br />148.50 <br />148.50 <br />241.46 <br />241.46 <br />241.46 <br />PV 100911 001 09101 2/27/2020 W816973 92.00 <br />GROUP HEALTH INC WORKSITE Summary Total 92.00 <br />MAIL STOP # 21109A <br />PO BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />92.00 <br />115760 HENRY SCHEIN INC MISC SUPPLIES PV 100970 001 09101 2/25/2020 74232544 6.03 <br />HENRY SCHEIN INC Summary Total 6.03 <br />DEPT CH 10241 MISC SUPPLIES PV 100971 001 09101 2/24/2020 74232543 71.12 <br />PALATINE IL 60055-0241 Summary Total 71.12 <br />MISC SUPPLIES PV 100972 001 09101 2/26/2020 74314122 21.64 <br />112160 HOLIDAY COMPANIES <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />ACCU- CHECK TEST <br />STRIPS <br />Summary Total <br />PV 101031 001 09101 3/2/2020 74529077 <br />Summary Total <br />Payment Amount <br />FEB 2020 PD WASHES PV 100912 001 09101 3/1/2020 046801032000 <br />Summary Total <br />Payment Amount <br />21.64 <br />34.95 <br />34.95 <br />133.74 <br />65.00 <br />65.00 <br />65.00 <br />106324 INSPECTRON INC FEB 2020 SERVICES <br />PV 100916 001 09101 3/4/2020 030420 8,400.00 <br />