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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3022 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 12/31/2020 <br />Check Payment <br />. Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110760 FIRE SAFETY USA, INC BATTERIES- SURVIOR PV 101105 001 09101 3/12/2020 132481 <br />LIGHTS <br />FIRE SAFETY USA, INC Summary Total <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Payment Amount <br />112564 GROUP HEALTH INC MAR 2020 EAP SERVICE PV 101249 001 09101 3/25/2020 W817094 <br />WORKSITE <br />GROUP HEALTH INC WORKSITE Summary Total <br />MAIL STOP # 21109A <br />P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />173.53 <br />173.53 <br />173.53 <br />92.00 <br />92.00 <br />92.00 <br />115760 HENRY SCHEIN INC GLOVES PV 101079 001 09101 3/12/2020 75047274 270.00 <br />HENRY SCHEIN INC <br />DEPT CH 10241 FACE <br />SHIELDS/SANITIZER <br />PALATINE IL 60055-0241 <br />BLEACH/DISINFECT <br />WIPES <br />COVID-19 SUPPLIES <br />112160 HOLIDAY COMPANIES <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />117451 INKY ELF <br />INKY ELF <br />PnPVIXRig <br />COVID-19 SUPPLIES <br />Summary Total <br />PV 101110 001 09101 3/9/2020 74776757 <br />Summary Total <br />PV 101141 001 09101 3/16/2020 75226089 <br />Summary Total <br />PV 101268 001 09101 4/1/2020 75954576 <br />Summary Total <br />PV 101269 001 09101 4/2/2020 75988969 <br />Summary Total <br />Payment Amount <br />PD WASHES FEB 2020 PV 101270 001 09101 4/1/2020 046801042000 <br />BIZ EXPO GEL -GLIDE <br />PENS <br />Summary Total <br />Payment Amount <br />PV 101080 001 09230 3/17/2020 8126 <br />Summary Total <br />270.00 <br />115.74 <br />115.74 <br />38.84 <br />38.84 <br />285.31 <br />285.31 <br />89.40 <br />89.40 <br />799.29 <br />39.00 <br />39.00 <br />39.00 <br />520.00 <br />520.00 <br />