Laserfiche WebLink
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 AIP 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 />Summary Total <br />LNSCPIDRV ESCR 15186 PV 108703 001 00999 8/24/2021 082421F <br />SNOWY OWL <br />Summary Total <br />• REF EROS ESC 15152 PV 108730 001 00999 8/24/2021 082421G <br />QUINTANA CT <br />LNSCP ESCR 15152 <br />QUINTANA CT <br />REF EROS ESC 15156 <br />QUINTANA CT <br />LNSCP ESCR 15156 <br />QUINTANA CT <br />REF EROS ESC 15189 <br />QUINTANA CT <br />Summary Total <br />PV 108731 001 00999 8/24/2021 082421H <br />Summary Total <br />PV 108732 001 00999 8/24/2021 0824211 <br />Summary Total <br />PV 108733 001 00999 8/24/2021 082421.1 <br />Summary Total <br />PV 108734 001 00999 8/24/2021 082421K <br />Summary Total <br />LNSCPIDRV ESCR 15189 PV 108735 001 00999 8/24/2021 082421L <br />QUINTANA <br />Summary Total <br />REF EROS ESC 15174 PV 108747 001 00999 8/24/2021 082421M <br />QUINTANA CT <br />'Summary Total <br />LNSCPIDRV ESCR 15182 PV 108748 001 00999 8/24/2021 082421N <br />QUINTANA <br />REF EROS ESC 15182 <br />QUINTANA CT <br />REF EROS ESC 15196 <br />QUINTANA CT <br />LNSCP/DRV ESCR 15196 <br />QUINTANA <br />REF EROS ESCR 15197 <br />SNOWY OWL <br />REF EROS ESC 15200 <br />QUINTANA CT <br />Summary Total <br />PV 108749 001 00999 8/24/2021 0824210 <br />Summary Total <br />PV 108750 001 00999 8/24/2021 082421P <br />Summary Total <br />PV 108751 001 00999 8/24/2021 082421 Q <br />Summary Total <br />PV 108752 001 00999 8/25/2021 082521A <br />Summary Total <br />PV 108753 001 00999 8/25/2021 0825218 <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 />5,000.00 <br />5,000.00 <br />1,500.00 <br />1,500.00 <br />7,000.00 <br />7,000.00 <br />1,500.00 <br />1,500.00 <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 />7,000.00 <br />7,000.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />