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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3087 <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 />EMERGENCY APPARATUS MAINTENANCE INC Summary Total 3,536.12 <br />7512 4TH AVENUE WORK ON 500 PV 103299 001 09101 8/25/2020 112886 1,485.07 <br />LINO LAKES MN 55014 Summary Total1,485.07 <br />WORK ON 504 PV 103300 001 09101 8/25/2020 112885 636.03 <br />WORK ON 556 <br />Summary Total 636.03 <br />PV 103301 001 09101 8/19/2020 113615 747.48 <br />Summary Total <br />Payment Amount <br />106790 ESRI, INC ARCGIS CONTRACT OCT PV 103302 001 09101 8/18/2020 93887878 <br />20-21 <br />ESRI, INC Summary Total <br />PO BOX 741076 <br />LOS ANGELES CA 90074-1076 <br />Payment Amount <br />747.48 <br />6,404.70 <br />4,343.00 <br />4,343.00 <br />4,343.00 <br />100143 FERGUSON WATERWORKS # MISC PARTS PV 103228 001 09601 8/18/2020 0461162 425.05 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 425.05 <br />P O BOX 802817 MISC PARTS PV 103229 001 09601 8/7/2020 0459628 1,713.11 <br />CHICAGO IL 60680-2817 Summary Total 1,713.11 <br />Payment Amount 2,138.16 <br />115760 HENRY SCHEIN INC MISC SUPPLIES PV 103230 001 09101 8/12/2020 81074215 98.23 <br />HENRY SCHEIN INC Summary Total 98.23 <br />DEPT CH 10241 MISC SUPPLIES PV 103231 001 09101 8/10/2020 81103317 47.16 <br />PALATINE IL 60055-0241 Summary Total 47.16 <br />NITRILE GLOVES PV 103232 001 09101 8/20/2020 81634255 156.00 <br />Summary Total 156.00 <br />TOWELETTE PACKETS PV 103271 001 09101 8/7/2020 81047818 212.60 <br />Summary Total 212.60 <br />ACCU-CHEK TEST PV 103307 001 09101 8/14/2020 81335846 36.63 <br />STRIPS <br />Summary Total 36.63 <br />MISC SUPPLIES PV 103308 001 09101 8/20/2020 81664802 34.96 <br />Summary Total 34.96 <br />GLASSES- CLEAR LENS PV 103326 001 09101 8/20/2020 81649678 20.24 <br />Summary Total 20.24 <br />Payment Amount - 605.82 <br />