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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 - 13 <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 />151 ST LANE <br />ESC DRVWY REF 14968 <br />HEDGEHOG S <br />ESC DRVWY REF 15004 <br />HEDGEHOG S <br />ESC DRVWY REF 15010 <br />HEDGEHOG S <br />ESC DRVWY REF 15016 <br />HEDGEHOG S <br />ESC DRVWY REF 15022 <br />HEDGEHOG S <br />ESC DRVWY REF 15198 <br />MARMOSET S <br />Summary Total <br />PV 131706 001 00999 5/20/2025 RA061278 <br />Summary Total <br />PV 131707 001 00999 5/20/2025 RA061509 <br />Summary Total <br />PV 131708 001 00999 5/20/2025 RA061510 <br />Summary Total <br />PV 131709 001 00999 5/20/2025 RA061106 <br />Summary Total <br />PV 131710 001 00999 5/20/2025 RA060917 <br />Summary Total <br />PV 131711 001 00999 5/20/2025 RA060808 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <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 />40,000.00 <br />1,159,416.75 <br />40 <br />