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R04570 CITY OF RAMSEY 2/4/2026 13:29:15 <br />Page - 1 <br />Create Payment Control Groups <br />Payment Group Control Number 4143 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check 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 />106615AMERICAN TEST CENTER PV 136185 001 00999 1/2/2026 2260005 600.00 106615 AMERICAN TEST CENTE <br />INC INC <br />AMERICAN TEST CENTER, INC Summary Total 600.00 <br />P O BOX 408, 2773 PRAIRIE DRIVE <br />RIVER FALLS WI 54022 <br />Payment Amount 600.00 <br />100040 ANOKA COUNTY FIRE PV 136179 001 00999 1/20/2026 450 9,653.00 100040 ANOKA COUNTY FIRE <br />PROTECTION COUNCIL PROTECTION COUNCIL <br />ANOKA COUNTY FIRE PROTECTION COUNCIL Summary Total 9,653.00 <br />1710 COUNTY HIGHWAY 10 <br />SPRING LAKE PARK MN 55432 <br />Payment Amount <br />9,653.00 <br />100063ASPEN MILLS PV 136180 001 00999 1/20/2026 369077 29.70 100063 ASPEN MILLS <br />ASPEN MILLS Summary Total 29.70 <br />8201 C CENTRAL AVE NE PV 136183 001 00999 1/20/2026 369085 105.99 <br />SPRING LAKE PARK MN 55432 Summary Total 105.99 <br />PV 136216001 00999 1/16/2026 368918 421.25 <br />Summary Total <br />PV 136220 001 00999 1/22/2026 369262 <br />Summary Total <br />PV 136311 001 00999 1/26/2026 369466 <br />Summary Total <br />PV 136312 001 00999 1/26/2026 369465 <br />Summary Total <br />PV 136314 001 00999 1/26/2026 369481 <br />421.25 <br />28.50 <br />28.50 <br />94.90 <br />94.90 <br />46.85 <br />46.85 <br />406.65 <br />