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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 - 12 <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 2,000.00 <br />ESC DRVWY REF 8461 PV 131681 001 00999 5/20/2025 RA060775 2,000.00 <br />151ST LANE <br />ESC DRVWY REF 8103 <br />150TH LANE <br />ESC DRVWY REF 8133 <br />150TH LANE <br />ESC DRVWY REF 8127 <br />150TH LANE <br />ESC DRVWY REF 8458 <br />151ST LANE <br />ESC DRVWY REF 8472 <br />151ST LANE <br />ESC DRVWY REF 8462 <br />151ST LANE <br />ESC DRVWY REF 8486 <br />151ST LANE <br />Summary Total <br />PV 131682 001 00999 5/20/2025 RA061587 <br />Summary Total <br />PV 131683 001 00999 5/20/2025 RA060916 <br />Summary Total <br />PV 131684 001 00999 5/20/2025 RA060915 <br />Summary Total <br />PV 131685 001 00999 5/20/2025 RA060886 <br />Summary Total <br />PV 131686 001 00999 5/20/2025 RA060988 <br />Summary Total <br />PV 131696 001 00999 5/20/2025 RA060990 <br />Summary Total <br />PV 131697 001 00999 5/20/2025 RA061588 <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 />2,000.00 <br />2,000.00 <br />2,000.00 <br />Summary Total 2,000.00 <br />ESC DRVWY REF 8501 PV 131698 001 00999 5/20/2025 RA061150 2,000.00 <br />151ST LANE <br />Summary Total <br />ESC DRVWY REF 8517 PV 131699 001 00999 5/20/2025 RA061151 <br />2,000.00 <br />2,000.00 <br />