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R04570 CITY OF RAMSEY 4/2/2025 14:21:56 <br />Create Payment Control Groups <br />Payment Group Control Number 3982 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 4/9/2025 <br />Page - 18 <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 />116933 GREAT PLAINS FIRE INC <br />GREAT PLAINS FIRE INC <br />17277 230TH STREET <br />FERGUS FALLS MN 56537 <br />103027 H AND L MESABI <br />PV 130763 001 00999 3/26/2025 8794 302.76 116933 GREAT PLAINS FIRE <br />INC <br />Summary Total 302.76 <br />Payment Amount 302.76 <br />PV 130717 001 00999 3/17/2025 14581 2,456.00 103027 H AND L MESABI <br />H AND L MESABI Summary Total 2,456.00 <br />1205 7TH AVE E <br />PO BOX 909 <br />HIBBING MN 55746 <br />Payment Amount <br />100211 HAWKINS INC PV 130652 001 00999 3/15/2025 7012913 <br />2,456.00 <br />100.00 100211 HAWKINS INC <br />HAWKINS INC Summary Total 100.00 <br />P O BOX 860263 PV 130674 001 00999 3/24/2025 7017838 10,958.45 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />118946 HOTSY MINNESOTA PV 130722 001 00999 3/14/2025 24593 <br />10,958.45 <br />11,058.45 <br />634.19 118946 HOTSY MINNESOTA <br />HOTSY MINNESOTA Summary Total 634.19 <br />2951 100TH COURT NE SUITE 100 <br />BLAINE MN 55449 <br />Payment Amount <br />634.19 <br />