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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3275 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />. . , . . .. . Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />112663 CAPSTONE HOMES INC REF EROS ESCR 8938 PV 109111 001 00999 9/14/2021 091421A 1,500.00 <br />151ST LA NW <br />CAPSTONE HOMES INC Summary Total <br />14015 SUNFISH LAKE BLVD LNSCPIDRV ESCR 8938 PV 109112 001 00999 9/14/2021 091421B <br />SUITE 400 151 ST LANE <br />RAMSEY MN 55303 <br />LNDSCP ESCR 15002 <br />QUINTANA ST <br />1,500.00 <br />7,000.00 <br />Summary Total 7,000.00 <br />PV 109114 001 00999 9/15/2021 091521A 5,000.00 <br />Summary Total <br />REF EROS ESC 15002 PV 109115 001 00999 9/15/2021 091521B <br />QUINTANA ST <br />Summary Total <br />REF EROS ESC 15132 PV 109116 001 00999 9/15/2021 091521C <br />SNOWY OWL <br />Summary Total <br />LNSCPIDRV ESCR 15132 PV 109117 001 00999 9/15/2021 091521 D <br />SNOWY OWL <br />Summary Total <br />REF EROS ESCR 15171 PV 109118 001 00999 9/15/2021 091521E <br />SNOWY OWL <br />5,000.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />7,000.00 <br />7,000.00 <br />1,500.00 <br />Summary Total 1,500.00 <br />LNSCPIDRV ESCR 15171 PV 109119 001 00999 9/15/2021 091521F 7,000.00 <br />SNOWY OWL <br />Summary Total <br />LNSCPIDRV ESCR 15183 PV 109120 001 00999 9/15/2021 091521G <br />SNOWY OWL <br />Summary Total <br />REF EROS ESCR 15183 PV 109121 001 00999 9/15/2021 091521H <br />SNOWY OWL <br />Summary Total <br />REF EROS ESCR 14986 PV 109247 001 00999 9/16/2021 091621A <br />TIGER ST <br />Summary Total <br />REF EROS ESC 15104 PV 109248 001 00999 9/16/2021 091621 B <br />QUINTANA ST <br />SummaryTotal <br />LNSCPIDRV ESC 15104 PV 109250 001 00999 9/16/2021 091621C <br />QUINTANA <br />7,000.00 <br />7,000.00 <br />7,000.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />7,000.00 <br />Summary Total <br />REF EROS ESC 15108 PV 109251 001 00999 9/16/2021 091621 D <br />QUINTANA ST <br />7,000.00 <br />1,500.00 <br />