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R04570 CITY OF RAMSEY 9/3/2025 13:04:09 <br />Create Payment Control Groups <br />Payment Group Control Number 4058 <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 9/10/2025 <br />Page- 15 <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 />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount <br />604.77 <br />121955 FORTE PV 133506 001 00999 8/28/2025 89090159 2,861.00 121955 FORTE <br />FORTE <br />PO BOX 842607 <br />KANSAS CITY MO 64184-2607 <br />Summary Total <br />Payment Amount <br />2,861.00 <br />2,861.00 <br />100650 GRAINGER PV 133372 001 00999 8/20/2025 9614799436 294.45 100650 GRAINGER <br />GRAINGER INC Summary Total 294.45 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount 294.45 <br />112564 GROUP HEALTH INC PV 133378 001 00999 8/11/2025 7117093 247.20 112564 GROUP HEALTH INC <br />WORKSITE WORKSITE <br />GROUP HEALTH INC WORKSITE Summary Total 247.20 <br />M.S. # 21109A P 0 BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />247.20 <br />108628 GROVE NURSERY CENTER PV 133414 001 00999 8/19/2025 35674800 197.64 108628 GROVE NURSERY CENT <br />GROVE NURSERY CENTER Summary Total 197.64 <br />9650 TRAIL HAVEN ROAD <br />CORCORAN MN 55340 <br />