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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/PACH Payment <br />Pay Through Date 2/11/2026 <br />Page - 17 <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 67.18 <br />PV 136340 001 00999 1/23/2026 30635 196.55 <br />Summary Total 196.55 <br />PV 136382 001 00999 1/23/2026 30612 1,922.62 <br />Summary Total <br />PV 136383 001 00999 1/23/2026 30638 <br />Summary Total <br />Payment Amount <br />1,922.62 <br />89.16 <br />89.16 <br />2,487.78 <br />108208 METRO PRODUCTS LLC PV 136209 001 00999 1/19/2026 190077 125.00 108208 METRO PRODUCTS LLC <br />METRO PRODUCTS LLC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Summary Total <br />Payment Amount <br />100313 MN RECREATION AND PARK PV 136330 001 00999 1/26/2026 2026 MEMBRSHP MARK <br />ASSN <br />MN RECREATION AND PARK ASSN <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />125.00 <br />125.00 <br />325.00 100313 MN RECREATION AND <br />PARK ASSN <br />Summary Total 325.00 <br />PV 136364 001 00999 1/26/2026 2026 MEMBRSHPABBY 325.00 <br />Summary Total 325.00 <br />Payment Amount <br />100345 NAPAAUTO PARTS ELK PV 136239 001 00999 1/16/2026 325262 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />650.00 <br />17.96 100345 NAPAAUTO PARTS ELK <br />RIVER <br />Summary Total 17.96 <br />17137 YALE STREET NW PV 136301 001 00999 1/22/2026 325999 48.29 <br />