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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />4144 <br />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 />2/4/2026 13:29:15 <br />Page- 18 <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 />ELK RIVER MN 55330 <br />Summary Total 48.29 <br />PV 136367 001 00999 1/26/2026 326435 297.23 <br />Summary Total <br />Payment Amount <br />297.23 <br />363.48 <br />119908 NETWRIX CORPORATION PV 136176 001 00999 1/20/2026 INV-NW134409 1,173.55 119908 NETWRIX CORPORATIO <br />NETWRIX CORPORATION Summary Total 1,173.55 <br />DEPT LA 25338 <br />PASADENA CA 91185-5338 <br />Payment Amount 1,173.55 <br />100363 NORTHERN SANITARY PV 136174 001 00999 1/19/2026 100887 452.59 100363 NORTHERN SANITARY <br />SUPPLY CO SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 452.59 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />452.59 <br />110547 NORTHWEST LIGHTING PV 136175 001 00999 1/16/2026 139085 261.00 110547 NORTHWEST LIGHTING <br />SYSTEMS CO. SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />10282 HAWTHORNE ROAD NW <br />RICE MN 56367 <br />110480 OPUS 21 MANAGEMENT Inv #251211 <br />Summary Total 261.00 <br />PV 136193 001 00999 1/21/2026 139111 215.00 <br />Summary Total 215.00 <br />Payment Amount 476.00 <br />PV 136192 001 00999 1/22/2026 251211 <br />327.24 110480 OPUS 21 MANAGEMENT <br />