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R04570 CITY OF RAMSEY 5/21/2025 13:47:54 <br />Create Payment Control Groups <br />Payment Group Control Number 4005 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment lnstrument T A/P ACH Payment <br />Pay Through Date 5/28/2025 <br />Page - 15 <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 />ALLINA HEALTH SYSTEM Summary Total 1,157.75 <br />MISC BILLING <br />NW 7710 P 0 BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />Payment Amount <br />117343 AMAZON CAPITAL SERVICES PV 131545 001 00999 5/12/2025 11YD-NK1Y-3QQR <br />INC <br />1,157.75 <br />179.87 117343 AMAZON CAPITAL <br />SERVICES INC <br />AMAZON CAPITAL SERVICES INC Summary Total 179.87 <br />PO BOX 035184 PV 131601 001 00999 5/12/2025 1693-CRYJ-3GDQ 47.02 <br />SEATTLE WA 98124-5184 Summary Total 47.02 <br />rec games,markers, PV 131629 001 00999 5/12/2025 11TW-JFGC-1RTW 527.50 <br />pots seeds <br />Summary Total <br />Payment Amount <br />109256 AMERICAN ENGINEERING PV 131549 001 00999 5/7/2025 INV-257032 <br />TESTING INC <br />527.50 <br />754.39 <br />621.00 109256 AMERICAN ENGINEERII\ <br />TESTING INC <br />AMERICAN ENGINEERING TESTING INC Summary Total 621.00 <br />LOCKBOX 170023 PO BOX PV 131550 001 00999 5/7/2025 INV-256138 945.00 <br />1691 <br />MINNEAPOLIS MN 55480-1691 Summary Total 945.00 <br />PV 131551 001 00999 5/7/2025 INV-256788 5,796.00 <br />Summary Total 5,796.00 <br />PV 131552 001 00999 5/7/2025 INV-256038 455.00 <br />Summary Total 455.00 <br />PV 131553 001 00999 5/7/2025 INV-256173 340.00 <br />