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R04570 CITY OF RAMSEY <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 />2/4/2026 13:29:15 <br />Page- 6 <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 />MACQUEEN Summary Total 1,034.51 <br />1125 7TH STREET E PV 136214 001 00999 1/19/2026 DL12052520G 1,180.44 <br />ST PAUL MN 55106 Summary Total 1,180.44 <br />PV 136215 001 00999 1/20/2026 DL120525-21 2,578.69 <br />Summary Total <br />Payment Amount <br />118388 MITCHELL 1 PV 136376 001 00999 1/17/2026 ML-00928498 <br />MITCHELL 1 <br />25029 NETWORK PLACE <br />CHICAGO IL 60673-1250 <br />100316 MN STATE FIRE CHIEFS <br />ASSN <br />MN STATE FIRE CHIEFS ASSN <br />6737 W WASHINGTON ST STE 4270 <br />MILWAUKEE WI 53214 <br />Summary Total <br />Payment Amount <br />PV 136186 001 00999 11/5/2025 10302 <br />Summary Total <br />Payment Amount <br />121461 NEWEGG BUSINESS INC PV 136250 001 00999 1/23/2026 1305959904 <br />2,578.69 <br />4,793.64 <br />80.00 118388 MITCHELL 1 <br />80.00 <br />80.00 <br />110.00 100316 MN STATE FIRE CHIEFS <br />ASSN <br />110.00 <br />110.00 <br />38.87 121461 NEWEGG BUSINESS INC <br />NEWEGG BUSINESS INC Summary Total 38.87 <br />PO BOX 31001-2895 PV 136327 001 00999 1/28/2026 1305963703 109.99 <br />PASADENA CA 91110-2895 Summary Total 109.99 <br />PV 136342 001 00999 1/28/2026 1305963018 351.54 <br />Summary Total 351.54 <br />