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- 18 <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 <br />PV 131723 001 00999 5/12/2025 0362572 <br />Summary Total <br />Payment Amount <br />32,158.50 <br />877.50 <br />877.50 <br />46,373.50 <br />114740 BOND TRUST SERVICES #95195 PV 131483 001 00999 4/17/2025 95195 37,618.75 114740 BOND TRUST SERVICES <br />CORPORATION CORPORATION <br />BOND TRUST SERVICES CORPORATION <br />ATTEN:ACCOUNTS #95196 <br />RECEIVABLE <br />3060 CENTRE POINTE DRIVE SUITE 110 <br />ROSEVILLE MN 55113-1105 <br />112663 CAPSTONE HOMES INC ESC REF 14563 <br />QUINTANA ST <br />Summary Total <br />PV 131484 001 00999 4/17/2025 95196 <br />37,618.75 <br />1,462.50 <br />Summary Total 1,462.50 <br />Payment Amount <br />PV 131663 001 00999 5/19/2025 A 121133 <br />CAPSTONE HOMES INC Summary Total <br />14015 SUNFISH LAKE BLVD ESC REF 14567 PV 131664 001 00999 5/19/2025 A 121134 <br />SUITE 400 QUINTANA ST <br />RAMSEY MN 55303 Summary Total <br />ESC REF 14601 PV 131665 001 00999 5/19/2025 A 121201 <br />QUINTANA ST <br />Summary Total <br />ESC REF 14605 PV 131666 001 00999 5/19/2025 A 121202 <br />QUINTANA ST <br />Summary Total <br />ESC REF 14627 TIGER PV 131667 001 00999 5/19/2025 A 121250 <br />39,081.25 <br />6,500.00 112663 CAPSTONE HOMES INC <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />ST <br />