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R04570 CITY OF RAMSEY 10/4/2018 9:49:43 <br />Page - 10 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator OLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100211 HAWKINS INC <br />Chemicals PV 93637 001 09601 9/24/2018 4368191 2,942.14 100211 HAWKINS INC <br />HAWKINS INC Summary Total <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount <br />112564 HEALTH PARTNERS GROUP EAP 9/1/18 to PV 93838 001 09101 9/25/2018 W815284 <br />HEALTH-WORKSITE 10/1/18 <br />HEALTH PARTNERS GROUP HEALTH-WORKSITE Summary Total <br />MAIL STOP # 21109A <br />P O BOX 64059 <br />ST PAUL MN 55164-0059 <br />2,942.14 <br />2,942.14 <br />73.00 112564 HEALTH PARTNERS <br />GROUP <br />HEALTH-WORKSITE <br />73.00 <br />Payment Amount 73.00 <br />106911 HENNEPIN TECHNICAL D. Weigman Rescue PV 93639 001 09101 9/21/2018 387550 700.00 <br />COLLEGE Class <br />HENNEPIN TECHNICAL COLLEGE Summary Total 700.00 <br />9000 BROOKLYN BLVD <br />BROOKLYN PARK MN 55445 <br />Payment Amount 700.00 <br />115760 HENRY SCHEIN INC FD SUPPLIES PV 93527 001 09101 9/7/2018 57094413 523.77 <br />HENRY SCHEIN INC Summary Total 523.77 <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />Payment Amount <br />106911 HENNEPIN TECHNICAL <br />COLLEGE <br />115760 HENRY SCHEIN INC <br />