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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3094 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />UNDERGROUND LLC IMPROV <br />DOUGLAS KERR UNDERGROUND LLC <br />POBOX85 <br />MORA MN 55051 <br />100143 FERGUSON WATERWORKS # MISC WATER METER <br />2516 SUPPLIES <br />Summary Total <br />Payment Amount <br />262, 305.67 <br />262,305.67 <br />PV 103480 001 09601 8/25/2020 0459406 1,732.42 <br />FERGUSON WATERWORKS 2516 Summary Total 1,732.42 <br />P O BOX 802817 WATER METER PV 103481 001 09601 8/28/2020 0461182 2,060.00 <br />CHICAGO 1L 60680-2817 Summary Total 2,060.00 <br />Payment Amount 3,792 42 <br />112564 GROUP HEALTH INC EAP AUG 2020 PV 103484 001 09101 8/29/2020 W817712 92.00 <br />WORKSITE <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 />110386 HEALTHPARTNERS FIRE FIGHTER EXAMS PV 103485 001 09101 9/2/2020 2521 4,975.00 <br />OCCUPATIONAL MEDICINE <br />HEALTHPARTNERS OCCUPATIONAL MEDICINE Summary Total 4,975.00 <br />P O BOX 856367 <br />MINNEAPOLIS MN 55485-6367 <br />Payment Amount 4,975.00 <br />115760 HENRY SCHEIN INC <br />PARTICULATE PV 103486 001 09101 9/3/2020 82437025 381.25 <br />RESPIRATOR <br />HENRY SCHEIN INC Summary Total 381.25 <br />❑EPT CH 10241 RESPIRATOR/SANITIZER PV 103487 001 09101 9/2/2020 82401562 38.88 <br />PALATINE IL 60055-0241 Summary Total 38.88 <br />SANITIZER PV 103488 001 09101 9/3/2020 82470494 38.88 <br />Summary Total. 38.88 <br />Payment Amount 459.01 <br />112160 HOLIDAY COMPANIES PD WASHES PV 103490 001 09101 9/1/2020 046801092000 165.75 <br />