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R04570 <br />Payment Group Control Number 4144 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 2/11/2026 <br />Payee <br />Number Name / Mailing Address <br />106990 USABLUEBOOK <br />USA BLUE BOOK <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />111137 WRIGHT HENNEPIN <br />COOPERATIVE ELECTRIC <br />WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />P 0 BOX 77027 <br />MINNEAPOLIS MN 55480-7727 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />2/4/2026 13:29:15 <br />Page- 21 <br />Stub .. Document ....... Due Invoice Payment Discount ...... . . Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />¶thcA- _c__ <br />PV 136241 001 00999 1/16/2026 INV00936676 <br />Summary Total <br />Payment Amount <br />PV 136360 001 00999 1/28/2026 150-1681-6340 FEB <br />2026 <br />Summary Total <br />PV 136361 001 00999 1/28/2026 150-1681-4280 FEB <br />2026 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />177.95 106990 USABLUEBOOK <br />177.95 <br />177.95 <br />57.95 111137 WRIGHT HENNEPIN <br />COOPERATIVE ELECTRI <br />57.95 <br />257.15 <br />257.15 <br />315.10 <br />67,446.95 <br />41 <br />