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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 - 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 406.65 <br />PV 136324001 00999 1/27/2026 369565 1,199.71 <br />Summary Total <br />Payment Amount <br />1,199.71 <br />2,333.55 <br />119134 CINTAS (FIRST AID PV 136287 001 00999 1/20/2026 5313661005 326.49 119134 CINTAS (FIRST AID <br />VENDOR) VENDOR) <br />CINTAS Summary Total 326.49 <br />PO BOX 631025 <br />CINCINNATI OH 45263-1025 <br />Payment Amount <br />326.49 <br />110734 CITY OF RAMSEY PV 136243 001 00999 1/25/2026 444931372 QTR 4 156.49 110734 CITY OF RAMSEY <br />2025 <br />CITY OF RAMSEY Summary Total 156.49 <br />P O BOX 251100 PV 136244 001 00999 1/25/2026 411931294 QTR 4 441.66 <br />2025 <br />ST PAUL MN 55125-6100 Summary Total 441.66 <br />PV 136247 001 00999 1/25/2026 727978 QTR 4 2025 156.49 <br />Summary Total 156.49 <br />PV 136248 001 00999 1/25/2026 726528 QTR 4 2025 156.49 <br />Summary Total 156.49 <br />acct #719019 PV 136249 001 00999 1/25/2026 719019 QTR 4 2025 212.34 <br />Summary Total 212.34 <br />PV 136307 001 00999 1/25/2026 733061 QTR 4 2025 1,832.25 <br />Summary Total 1,832.25 <br />PV 136329 001 00999 1/25/2026 735287 QTR 4 2025 32.57 <br />