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R04570 CITY OF RAMSEY 2/4/2026 13:29:15 <br />Page - 20 <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 />RUM RIVER CONSULTANTS <br />32134 111 1/2 ST <br />BALDWIN MN 55371 <br />100469 STREICHER'S <br />STREICHER'S <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />Summary Total 11,592.20 <br />Payment Amount 11,592.20 <br />PV 136212 001 00999 1/20/2026 11805621 571.60 <br />Summary Total 571.60 <br />PV 136217 001 00999 1/16/2026 11805221 219.96 <br />Summary Total 219.96 <br />PV 136343001 00999 1/28/2026 11807395 1,920.00 <br />Summary Total 1,920.00 <br />Payment Amount 2,711.56 <br />103641 TRANSWEST TRUCKS ST PV 136286 001 00999 1/21/2026 093P47109 <br />100469 STREICHER'S <br />62.95 103641 TRANSWEST TRUCKS S <br />MICHAEL MICHAEL <br />TRANSWEST TRUCKS ST MICHAEL Summary Total 62.95 <br />P O BOX 335 PV 136371 001 00999 1/28/2026 093P47515 350.18 <br />BRIGHTON CO 80601 Summary Total 350.18 <br />Payment Amount 413.13 <br />120500 UNLIMITED SUPPLIES INC PV 136295 001 00999 1/17/2026 508973 <br />87.89 120500 UNLIMITED SUPPLIES <br />INC <br />UNLIMITED SUPPLIES INC Summary Total 87.89 <br />13021 16TH AVE N <br />PLYMOUTH MN 55441 <br />Payment Amount <br />87.89 <br />