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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3112 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LO(1S004V <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 />115231 EVERGREEN RECYCLING RECYCLE ITEMS <br />EVERGREEN RECYCLING <br />8505 540TH STREET <br />RUSH CITY MN 55069 <br />106962 FIRE. CLASS 10-12-2020 <br />PV 104005 001 09604 9/29/2020 2543 2,739.00 <br />Summary Total <br />Payment Amount <br />PV 104006 001 09101 10/12/2020 4621 <br />2,739.00 <br />2,739.00 <br />2,600.00 <br />FIRE Summary Total 2,600.00 <br />POBOX 810 <br />36015 ECHO DRIVE <br />C ROSS LAKE MN 56442 <br />100143 FERGUSON WATERWORKS # MSC METER SUPPLIES <br />2516 <br />Payment Amount <br />PV 104040 001 09601 10/6/2020 0463707 <br />2,600.00 <br />24,419.89 <br />FERGUSON WATERWORKS 2516 Summary Total 24,419.89 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount <br />24,419.89 <br />112564 GROUP HEALTH INC - EAP SEPT 2020 PV 103875 001 09101 9/29/2020 W817841 92.00 <br />WORKSITE <br />GROUP HEALTH INC WORKSITE Summary Total 92.00 <br />MAIL STOP # 21109A <br />POBOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />92.00 <br />100814 HACH COMPANY FLUORIDE/CHLORINE PV 104042 001 09601 10/1/2020 12146748 1,121.36 <br />HACH COMPANY <br />2207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />115760 HENRY SCHEIN INC <br />HENRY SCHEIN INC <br />❑EPTCH 10241 <br />PALATINE IL 60055-0241 <br />HAND WIPES <br />SANITIZER <br />SANITIZERAMPES <br />Summary Total <br />Payment Amount <br />PV 103964 001 09101 9/28/2020 83677318 <br />Summary Total <br />PV 103965 001 09101 9/25/2020 83596260 <br />Summary Total <br />PV 103966 001 09101 9/23/2020 83481624 <br />1,121.36 <br />1,121.36 <br />49.40 <br />49.40 <br />88.28 <br />88.28 <br />88.28 <br />