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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3263 <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 Itm Co Date Number Amount <br />RAMSEY MN 55303 Summary Total 1,500.00 <br />REF EROS ESCR 8744 PV 108659 001 00999 8/19/2021 081921 1,500.00 <br />151STAVE <br />LNSCPIDRIV ESCR <br />15019 QUINTANA <br />Summary Total <br />PV 108681 001 00999 8/23/2021 082321B <br />Summary Total <br />REF EROS ESCR 15024 PV 108682 001 00999 8/23/2021 082321C <br />QUINTANA <br />Summary Total <br />REF LNSCP ESCR 15024 PV 108683 001 00999 8/23/2021 082321 ❑ <br />QUINTANA <br />SummaryTotal <br />REF EROS ESCR 15019 PV 108686 001 00999 8/23/2021 082321 <br />QUINTANA <br />Summary Total <br />REF EROS ESCR 15144 PV 108693 001 00999 8/23/2021 082321E <br />SNOWY OWL <br />Summary Total <br />LNSCPIDRV ESCR 15144 PV 108694 001 00999 8/23/2021 082321F <br />SNOWY OWL <br />Summary Total <br />REF EROS ESCR 15158 PV 108695 001 00999 8/23/2021 082321G <br />SNOWY OWL <br />1,500.00 <br />7,000.00 <br />7,000.00 <br />1,500.00 <br />1,500.00 <br />5,000.00 <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 />LNSCP/DRV ESCR 15158 PV 108696 001 00999 8/23/2021 082321H 7,000.00 <br />SNOWY OWL <br />Summary Total <br />REF LNSCP ESCR 15151 PV 108698 001 00999 8/24/2021 082421A <br />SNOWY OWL <br />Summary Total <br />REF EROS ESCR 15151 PV 108699 001 00999 8/24/2021 082421 B <br />SNOWY OWL <br />Summary Total <br />REF EROS ESCR 15166 PV 108700 001 00999 8/24/2021 082421C <br />SNOWY OWL <br />Summary Total <br />LNSCPIDRV ESCR 15166 PV 108701 001 00999 8/24/2021 082421D <br />SNOWY OWL <br />Summary Total <br />REF EROS ESCR 15186 PV 108702 001 00999 8/24/2021 082421 E <br />SNOWY OWL <br />7,000.00 <br />5,000.00 <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 />