Laserfiche WebLink
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- 24 <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 104.50 <br />ECM PV 131608 001 00999 5/9/2025 1047841 110.00 <br />Summary Total 110.00 <br />ECM PV 131609 001 00999 5/9/2025 1047840 110.00 <br />Summary Total 110.00 <br />ECM PV 131610 001 00999 5/9/2025 1047844 110.00 <br />Summary Total 110.00 <br />ECM PV 131611 001 00999 5/9/2025 1047842 104.50 <br />Summary Total 104.50 <br />ECM PV 131612 001 00999 5/9/2025 1047843 110.00 <br />Summary Total <br />Payment Amount <br />110.00 <br />1,583.50 <br />119694 ELK RIVER PRINTING PV 131507 001 00999 5/9/2025 185923 426.05 119694 ELK RIVER PRINTING <br />ELK RIVER PRINTING <br />596 DODGE AVE NW <br />ELK RIVER MN 55330 <br />100143 FERGUSON WATERWORKS # <br />2518 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Summary Total 426.05 <br />Payment Amount 426.05 <br />PV 131479 001 00999 5/1/2025 0546383 111.72 100143 FERGUSON WATERWOF <br />#2518 <br />Summary Total 111.72 <br />PV 131480 001 00999 5/1/2025 0546371 277.32 <br />Summary Total 277.32 <br />PV 131481 001 00999 5/7/2025 0546631 1,185.46 <br />Summary Total 1,185.46 <br />