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R04570 CITY OF RAMSEY 2/4/2026 13:29:15 <br />Page - 9 <br />Create Payment Control Groups <br />Payment Group Control Number 4144 <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 2/11/2026 <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 />1107894IMPRINT PV 136344001 00999 1/26/2026 14707662 <br />4IMPRINT <br />25303 NETWORK PLACE <br />CHICAGO IL 60673-1253 <br />Summary Total <br />Payment Amount <br />1,257.58 110789 4IMPRINT <br />1,257.58 <br />1,257.58 <br />111610 A DYNAMIC DOOR CO. INC. PV 136292 001 00999 1/20/2026 22601202 724.78 111610 A DYNAMIC DOOR CO. <br />INC. <br />A DYNAMIC DOOR CO. INC. <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />100017 AIRGAS USA, LLC <br />AIRGAS USA LLC <br />PO BOX 731115 <br />CHICAGO IL 60673-4445 <br />Summary Total 724.78 <br />PV 136296 001 00999 1/21/2026 22601211 428.20 <br />Summary Total 428.20 <br />Payment Amount 1,152.98 <br />PV 136369 001 00999 1/26/2026 9168676890 212.64 <br />Summary Total 212.64 <br />Payment Amount 212.64 <br />100017 AIRGAS USA, LLC <br />110744 ALLINA HEALTH SYSTEM PV 136315 001 00999 10/31/2025 C100075274 225.00 110744 ALLINA HEALTH SYSTEA <br />ALLINA HEALTH SYSTEM Summary Total 225.00 <br />MISC BILLING <br />NW 7710 P O BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />Payment Amount <br />225.00 <br />