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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 4005 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 5/28/2025 <br />5/21/2025 13:47:54 <br />Page- 19 <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 />ESC REF 14633 TIGER PV 131668 001 00999 5/19/2025 A 121254 <br />ST <br />Summary Total <br />ESC REF 14686 TIGER PV 131669 001 00999 5/19/2025 A 121175 <br />ST <br />Summary Total <br />ESC DRVVVY REF 14690 PV 131700 001 00999 5/20/2025 RA060876 <br />PEARSON ST <br />Summary Total <br />ESC DRVVVY REF 14656 PV 131724 001 00999 5/20/2025 RA060725 <br />PEARSON ST <br />Summary Total <br />ESC DRVWY REF 14673 PV 131725 001 00999 5/20/2025 RA061022 <br />PEARSON ST <br />Summary Total <br />ESC DRVWY REF 14447 PV 131729 001 00999 5/21/2025 RA061223-1 <br />QUINTANA S <br />Summary Total <br />ESC DRVWY REF 14606 PV 131730 001 00999 5/21/2025 RA061494-1 <br />PEARSON ST <br />Summary Total <br />ESC DRVWY REF 14619 PV 131731 001 00999 5/21/2025 RA061152-1 <br />PEARSON ST <br />Summary Total <br />ESC DRVVVY REF 14624 PV 131732 001 00999 5/21/2025 RA061155-1 <br />PEARSON ST <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />6,500.00 <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 14643 PV 131733 001 00999 5/21/2025 RA061154-1 2,000.00 <br />