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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3254 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version L❑GIS004V <br />Originator JLIPSKI <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 />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS L❑C #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />SNOWY OWL <br />Summary Total <br />LNDSCP ESCR 15183 PV 108445 001 00999 8/9/2021 080921A <br />QUINTANA CT <br />EROSN ESCR 15183 <br />QUINTANA CT <br />5,000.00 <br />5,000.00 <br />Summary Total 5,000.00 <br />PV 108446 001 00999 8/9/2021 080921 B 1,500.00 <br />Summary Total <br />LNDSCP ESCR 15189 PV 108447 001 00999 8/9/2021 080921C <br />SNOWY OWL <br />Summary Total <br />ER❑SN ESCR 15189 PV 108448 001 00999 8/9/2021 080921D <br />SNOWY OWL <br />Summary Total <br />REF EROS ESCR 14994 PV 108603 001 00999 8/13/2021 081321 <br />TIGER ST <br />Summary Total <br />Payment Amount <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 />27,500.00 <br />PV 108522 001 00999 7/31/2021 50140 300.00 <br />Summary Total <br />Payment Amount <br />300.00 <br />300.00 <br />OUST REF PV 108483 001 00999 8/5/2021 4092122360 13.20 <br />#006-16523-01 <br />Summary Total 13.20 <br />CUST REF PV 108521 001 00999 8/4/2021 4091969747 53.28 <br />006-24545-01 <br />Summary Total 53.28 <br />CUST REF PV 108619 001 00999 8/11/2021 4092635466 61.62 <br />006-24545-01 <br />Summary Total <br />Payment Amount <br />61.62 <br />128.10 <br />PV 108606 001 00999 8/13/2021 28730 218.00 <br />CONTINENTAL RESEARCH CORP Summary Total 218.00 <br />P❑ BOX 15204 <br />