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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 4143 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 2/11/2026 <br />2/4/2026 13:29:15 <br />Page - 3 <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 />Summary Total 32.57 <br />PV 136332 001 00999 1/25/2026 727918 QTR 4 2025 3.81 <br />Summary Total 3.81 <br />PV 136333 001 00999 1/25/2026 727919 QTR 4 2025 3.81 <br />Summary Total 3.81 <br />PV 136334 001 00999 1/25/2026 737034 QTR 4 2025 166.40 <br />Summary Total 166.40 <br />PV 136335 001 00999 1/25/2026 723960 QTR 4 2025 155.12 <br />Summary Total 155.12 <br />PV 136336 001 00999 1/25/2026 724874 QTR 4 2025 155.12 <br />Summary Total 155.12 <br />PV 136337 001 00999 1/25/2026 724628 QTR 4 2025 155.12 <br />Summary Total 155.12 <br />PV 136338 001 00999 1/25/2026 724470 QTR 4 2025 3.81 <br />Summary Total 3.81 <br />PV 136339 001 00999 1/25/2026 724931 QTR 4 2025 3.81 <br />Summary Total 3.81 <br />PV 136363 001 00999 1/25/2026 726294 QTR 4 2025 58.70 <br />Summary Total 58.70 <br />PV 136381 001 00999 1/25/2026 737481 QTR 4 2025 252.60 <br />Summary Total <br />Payment Amount <br />114451 COMPASS MINERALS PV 136300 001 00999 1/16/2026 1608301 <br />252.60 <br />3,946.59 <br />49,913.42 114451 COMPASS MINERALS <br />COMPASS MINERALS Summary Total 49,913.42 <br />P 0 BOX 277043 PV 136302 001 00999 1/22/2026 1612801 2,686.11 <br />