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R04570 CITY OF RAMSEY 6/18/2025 13:31:05 <br />Create Payment Control Groups <br />Payment Group Control Number 4018 <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 6/25/2025 <br />Page- 14 <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 />CAPSTONE HOMES INC Summary Total 1,500.00 <br />14015 SUNFISH LAKE BLVD ERO ESC REF 14613 PV 132020 001 00999 6/10/2025 A121671 1,500.00 <br />SUITE 400 PEARSON ST <br />RAMSEY MN 55303 Summary Total 1,500.00 <br />ERO/LDSCP REF 14619 PV 132021 001 00999 6/10/2025 A121462 6,500.00 <br />PEARSON ST <br />Summary Total <br />ERO/LNDCP REF 14625 PV 132022 001 00999 6/10/2025 A121280 <br />PEARSON ST <br />Summary Total <br />ERO/LNDCP REF 14631 PV 132023 001 00999 6/10/2025 A121324 <br />PEARSON ST <br />Summary Total <br />ERO ESC REF 14637 PV 132024 001 00999 6/10/2025 A121632 <br />PEARSON ST <br />Summary Total <br />ERO/LNDCP REF 14652 PV 132025 001 00999 6/10/2025 A121447 <br />PEARSON ST <br />Summary Total <br />ERO ESC REF 14600 PV 132026 001 00999 6/10/2025 A121639 <br />PEARSON ST <br />Summary Total <br />LDSCP ESC REF 14606 PV 132027 001 00999 6/10/2025 RA061494 <br />PEARSON ST <br />Summary Total <br />ERO/LNDSP REF 14679 PV 132037 001 00999 6/6/2025 A121575 <br />PEARSON ST <br />Summary Total <br />ERO/LDSCP REF 14618 PV 132108 001 00999 6/11/2025 A 121575 <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />1,500.00 <br />1,500.00 <br />6,500.00 <br />6,500.00 <br />1,500.00 <br />1,500.00 <br />5,000.00 <br />5,000.00 <br />6,500.00 <br />6,500.00 <br />6,500.00 <br />