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R04570 CITY OF RAMSEY 2/4/2026 13:29:15 <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 />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 />118946 HOTSY MINNESOTA PV 136305 001 00999 1/23/2026 27888 662.82 118946 HOTSY MINNESOTA <br />HOTSY MINNESOTA Summary Total 662.82 <br />2951 100TH COURT NE SUITE 100 <br />BLAINE MN 55449 <br />Payment Amount 662.82 <br />104027 INK WIZARDS INC PV 136181 001 00999 1/20/2026 12813 296.50 104027 INK WIZARDS INC <br />INK WIZARDS INC Summary Total 296.50 <br />9958 HIGHWAY 10 NW PV 136182 001 00999 1/20/2026 12814 234.00 <br />ELK RIVER MN 55330 Summary Total 234.00 <br />Payment Amount 530.50 <br />112475 INNOVATIVE OFFICE Refund for copy PD 136316 001 00999 2/11/2026 SCN-134550 45.99- 112475 INNOVATIVE OFFICE <br />SOLUTIONS paper <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 45.99- <br />LOCKBOX 131434 Office Supplies PV 136318 001 00999 1/20/2026 IN5035089 30.27 <br />P O BOX 1414 Summary Total 30.27 <br />MINNEAPOLIS MN 11 x 17 copy paper PV 136319 001 00999 1/20/2026 IN5035118 59.80 <br />55480-1414 <br />FOLDER FILES <br />Plan Notebook <br />Misc. Office <br />Summary Total <br />PV 136320 001 00999 1/19/2026 IN5033579 <br />Summary Total <br />PV 136321 001 00999 1/20/2026 IN5034386 <br />Summary Total <br />PV 136331 001 00999 1/27/2026 IN5041436 <br />59.80 <br />26.73 <br />26.73 <br />26.61 <br />26.61 <br />38.52 <br />