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R04570 CITY OF RAMSEY 5/21/2025 13:47:54 <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 />Page- 20 <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 />PEARSON ST <br />ESC DRVWY REF 14649 <br />PEARSON ST <br />ESC DRVWY REF 14660 <br />PEARSON ST <br />ESC DRVWY REF 14661 <br />PEARSON ST <br />ESC DRVWY REF 14667 <br />PEARSON ST <br />ESC DRVWY REF 14678 <br />PEARSON ST <br />ESC DRVWY REF 14684 <br />PEARSON ST <br />ESC DRVWY REF 14685 <br />PEARSON ST <br />ESC DRVWY REF 14691 <br />PEARSON ST <br />ESC DRVWY REF 14664 <br />PEARSON ST <br />Summary Total <br />PV 131734 001 00999 5/21/2025 RA060811-1 <br />Summary Total <br />PV 131735 001 00999 5/21/2025 RA060833-1 <br />Summary Total <br />PV 131736 001 00999 5/21/2025 RA061492-1 <br />Summary Total <br />PV 131737 001 00999 5/21/2025 RA060855-1 <br />Summary Total <br />PV 131738 001 00999 5/21/2025 RA061222-1 <br />Summary Total <br />PV 131739 001 00999 5/21/2025 RA061493-1 <br />Summary Total <br />PV 131740 001 00999 5/21/2025 RA061198-1 <br />Summary Total <br />PV 131741 001 00999 5/21/2025 RA061255-1 <br />Summary Total <br />PV 131742 001 00999 5/21/2025 RA061153-1 <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 />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />