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R04570 CITY OF RAMSEY 4/2/2025 14:21:56 <br />Create Payment Control Groups <br />Payment Group Control Number 3981 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 4/9/2025 <br />Page - 2 <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 />Summary Total <br />Payment Amount <br />219.99 <br />1,044.73 <br />120696 AT&T PV 130708 001 00999 3/3/2025 553204 145.00 120696 AT&T <br />AT&T Summary Total 145.00 <br />PO BOX 5071 PV 130738 001 00999 3/5/2025 553936 95.00 <br />CAROL STREAM IL 60197-5071 <br />Summary Total <br />Payment Amount <br />95.00 <br />240.00 <br />119134 CINTAS (FIRSTAID PV 130718 001 00999 3/17/2025 5259474505 283.52 119134 CINTAS (FIRSTAID <br />VENDOR) <br />VENDOR) <br />CINTAS Summary Total 283.52 <br />PO BOX 631025 <br />CINCINNATI OH 45263-1025 <br />Payment Amount 283.52 <br />112194 CLASS C COMPONENTS PV 130725 001 00999 3/17/2025 433332 <br />CLASS C COMPONENTS <br />6825 SUNWOOD DR NW <br />RAMSEY MN 55303 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />759126-303107 <br />759126-303101 <br />Summary Total <br />Payment Amount <br />PV 130729 001 00999 3/20/2025 759126-303107 MAR <br />2025 <br />Summary Total <br />PV 130730 001 00999 3/20/2025 759126-303101 MAR <br />489.88 112194 CLASS C COMPONENTS <br />489.88 <br />489.88 <br />13,094.66 100116 CONNEXUS ENERGY <br />13,094.66 <br />10,645.67 <br />