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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3517 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />LUANN BROZAK <br />23900 CTY RD 4 #21 <br />NISSWA MN 56468 <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />112663 CAPSTONE HOMES INC <br />CAPSTONE HOMES INC <br />14015 SUNFISH LAKE BLVD <br />SUITE 400 <br />REF 8823 152N❑ LA <br />ERO ESCROW <br />REF 8827 152ND LA <br />ERO ESCROW <br />Summary Total <br />Payment Amount <br />143.00 <br />143.00 <br />PV 115965 001 00999 11/2/2022 IN-800107283193 39.00 <br />Summary Total <br />Payment Amount <br />39.00 <br />39.00 <br />PV 116126 001 00999 11/14/2022 A119381 1,500.00 <br />Summary Total <br />PV 116127 001 00999 11/14/2022 A119380 <br />1,500.00 <br />1,500.00 <br />RAMSEY MN 55303 Summary Total 1,500.00 <br />REF 8835 152N❑ LA PV 116128 001 00999 11/14/2022 A119346 1,500.00 <br />EROS ESCROW <br />Summary Total 1,500.00 <br />REF 8894152N❑ LA PV 116131 001 00999 11/14/2022 A119386 1,500.00 <br />EROS ESCROW <br />Summary Total <br />REF 8956 152N❑ LA PV 116134 001 00999 11/14/2022 A119310 <br />ERO ESCR <br />Summary Total <br />REF 8968 152ND LA PV 116135 001 00999 11/14/2022 A119345 <br />EROS ESCROW <br />Summary Total <br />REF 14624 SNOWY OWL PV 116136 001 00999 11/14/2022 A119549 <br />ST ERO ESC <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 />Summary Total 1,500.00 <br />REF 14654 SNOWY OWL PV 116137 001 00999 11/14/2022 A119548 1,500.00 <br />ERO ESC <br />Summary Total <br />Payment Amount <br />118550 CBIZ INVESTMENT PV 116000 001 00999 10/27/2022 15933 <br />ADVISORY SERVICES LLC <br />12,000.00 <br />48.11 <br />