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R04570 CITY OF RAMSEY 5/21/2025 13:47:54 <br />Create Payment Control Groups <br />Payment Group Control Number 4004 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 5/28/2025 <br />Page- 3 <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 />117280 CENTRA NORTH LLC <br />ESC DRVWY REF 7455 PV 131693 001 00999 5/20/2025 RA061168 <br />147TH LANE <br />2,000.00 117280 CENTRA NORTH LLC <br />CENTRA NORTH LLC Summary Total 2,000.00 <br />11460 ROBINSON DRIVE NW ESC DRVWY REF 7527 PV 131694 001 00999 5/20/2025 RA061108 2,000.00 <br />147TH LANE <br />COON RAPIDS MN 55433 Summary Total 2,000.00 <br />ESC DRVWY REF 7561 PV 131695 001 00999 5/20/2025 RA061107 2,000.00 <br />147TH LANE <br />Summary Total <br />ESC DRVWY REF 14837 PV 131701 001 00999 5/20/2025 RA060946 <br />WILLEMITE <br />Summary Total <br />ESC DRVWY REF 14841 PV 131702 001 00999 5/20/2025 RA061173 <br />WILLEMITE <br />Summary Total <br />ESC DRVWY REF 14843 PV 131703 001 00999 5/20/2025 RA061172 <br />WILLEMITE <br />Summary Total <br />ESC DRVWY REF 14847 PV 131704 001 00999 5/20/2025 RA061171 <br />WILLEMITE <br />Summary Total <br />ESC DRVWY REF 14853 PV 131705 001 00999 5/20/2025 RA061169 <br />WILLEMITE <br />Summary Total <br />Payment Amount <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />16,000.00 <br />