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R04570 CITY OF RAMSEY <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/PACH Payment <br />Pay Through Date 2/11/2026 <br />2/4/2026 13:29:15 <br />Page - 10 <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 />117343 AMAZON CAPITAL SERVICES PV 136177 001 00999 1/19/2026 16PX-YXD3-1 PRW <br />1,020.79 117343 AMAZON CAPITAL <br />INC SERVICES INC <br />AMAZON CAPITAL SERVICES INC Summary Total 1,020.79 <br />PO BOX 035184 PV 136191 001 00999 1/19/2026 1J4F-R3G1-KJ6Y 185.22 <br />SEATTLE WA 98124-5184 Summary Total 185.22 <br />PV 136218 001 00999 1/19/2026 1 DQ3-HN3W-HKYK 74.59 <br />Summary Total 74.59 <br />PV 136219 001 00999 1/19/2026 1C1Y-7YFX-DFRJ 158.44 <br />Summary Total 158.44 <br />PV 136293 001 00999 1/19/2026 1MGC-PYGR-36GN 504.55 <br />Summary Total 504.55 <br />Payment Amount 1,943.59 <br />100029 ANOKAAREA CHAMBER OF PV 136251 001 00999 1/26/2026 35647 200.00 100029 ANOKA AREA CHAMBER <br />COMMERCE OF COMMERCE <br />ANOKAAREA CHAMBER OF COMMERCE Summary Total 200.00 <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />Payment Amount 200.00 <br />100647 BOLTON AND MENK INC PV 136378 001 00999 1/26/2026 0385442 567.50 100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC Summary Total 567.50 <br />1960 PREMIER DRIVE PV 136379 001 00999 1/26/2026 0385440 908.00 <br />MANKATO MN 56001-5900 Summary Total 908.00 <br />PV 136385 001 00999 1/26/2026 0385437 189.00 <br />Summary Total 189.00 <br />