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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 />3103 <br />999.1010 <br />LOGIS004V <br />JL1PSKl <br />12/31/2020 <br />Payee <br />Number Name 1 Mailing Address <br />Check Payment <br />Stub <br />Message <br />CASH IN BANK <br />. . Document . , , Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100143 FERGUSON WATERWORKS # METER SUPPLIES <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />110760 FIRE SAFETY USA, INC <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />MISC WATER METER <br />PARTS <br />BATTERIES <br />HOOLIGAN BARS <br />110568 GREEN VALLEY GREENHOUSE PERENNIALS <br />GREEN VALLEY GREENHOUSE <br />6530 GREEN VALLEY ROAD <br />RAMSEY MN 55303 <br />115760 HENRY SCHEIN INC <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />SANITIZER <br />SANITIZER <br />SANITIZER <br />SANITIZER <br />SANITIZER <br />Payment Amount <br />PV 103664 001 09601 9/14/2020 0462155 <br />Summary Total <br />PV 103781 001 09601 9/23/2020 0463703 <br />Summary Total <br />Payment Amount <br />PV 103665 001 09101 9/17/2020 138226 <br />Summary Total <br />PV 103782 001 09101 9/23/2020 138994 <br />Summary Total <br />Payment Amount <br />PV 103626 001 09101 9/22/2020 388119 <br />Summary Total <br />Payment Amount <br />PV 103667 001 09101 9/14/2020 82887311 <br />Summary Total <br />PV 103668 001 09101 9/11/2020 82813434 <br />Summary Total <br />PV 103669 001 09101 9/9/2020 82693742 <br />Summary Total <br />PV 103670 001 09101 9/9/2020 82734963 <br />Summary Total <br />PV 103671 001 09101 9/9/2020 82695842 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />92.00 <br />950.65 <br />950.65 <br />147.99 <br />147.99 <br />1,098.64 <br />548.95 <br />548.95 <br />435.00 <br />435.00 <br />983.95 <br />211.40 <br />211.40 <br />211.40 <br />88.28 <br />88.28 <br />38.88 <br />38.88 <br />38.88 <br />38.88 <br />38.88 <br />38.88 <br />38.88 <br />38.88 <br />243.80 <br />112154 HOPE HAVEN INC LATHS- PW <br />PV 103628 001 09101 8/31/2020 CI-003903 3,272.66 <br />