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R04570 CITY OF RAMSEY 5/21/2025 13:47:54 <br />Create Payment Control Groups <br />Payment Group Control Number 4005 <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 5/28/2025 <br />Page- 26 <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 />HANOVER MD 21076-1317 <br />Payment Amount <br />514.35 <br />100650 GRAINGER PV 131516 001 00999 5/9/2025 9501692256 84.90 100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />112564 GROUP HEALTH INC <br />WORKSITE <br />GROUP HEALTH INC WORKSITE <br />M.S. # 21109A P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Summary Total <br />Payment Amount <br />PV 131661 001 00999 5/11/2025 7103034 <br />Summary Total <br />Payment Amount <br />100211 HAWKINS INC PV 131497 001 00999 5/5/2025 7060179 <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />PV 131625 001 00999 5/15/2025 7066408 <br />Summary Total <br />Payment Amount <br />121841 HEARTLAND BUSINESS PV 131616 001 00999 5/13/2025 793819-H <br />84.90 <br />84.90 <br />236.90 112564 GROUP HEALTH INC <br />WORKSITE <br />236.90 <br />236.90 <br />8,731.52 <br />8,731.52 <br />80.00 <br />80.00 <br />8,811.52 <br />100211 HAWKINS INC <br />6,120.00 121841 HEARTLAND BUSINESS <br />SYSTEMS LLC SYSTEMS LLC <br />HEARTLAND BUSINESS SYSTEMS LLC <br />PO BOX 856846 <br />Summary Total 6,120.00 <br />