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R04570 CITY OF RAMSEY <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/PACH Payment <br />Pay Through Date 2/11/2026 <br />2/4/2026 13:29:15 <br />Page - 16 <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 />Supplies <br />Summary Total 38.52 <br />Misc. Office PV 136362 001 00999 1/28/2026 IN5042398 12.03 <br />Supplies <br />Summary Total <br />Payment Amount <br />100258 LEAGUE OF MINNESOTA PV 136189 001 00999 1/12/2026 442928 <br />12.03 <br />147.97 <br />15.00 100258 LEAGUE OF MINNESOTI <br />CITIES CITIES <br />LEAGUE OF MN CITIES Summary Total 15.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount <br />100283 MENARDS COON RAPIDS PV 136210 001 00999 1/22/2026 57690 <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55448 <br />15.00 <br />146.56 100283 MENARDS COON RAPID <br />Summary Total 146.56 <br />PV 136299 001 00999 1/21/2026 57638 52.68 <br />Summary Total 52.68 <br />Payment Amount 199.24 <br />100284 MENARDS ELK RIVER PV 136184 001 00999 12/15/2025 28687 <br />108.04 100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER Summary Total 108.04 <br />19521 EVANS STREET NW PV 136245 001 00999 1/21/2026 30544 104.23 <br />ELK RIVER MN 55330-1077 Summary Total 104.23 <br />PV 136246 001 00999 1/18/2026 30340 67.18 <br />