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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3274 <br />999.1010 <br />LOG1S004V <br />TOAKES <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />CASH IN BANK <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PLYMOUTH MN 55446 <br />117814 LEWIS CUSTOM HOMES INC REF EROS ESCR 8853 <br />151STLNNW <br />LEWIS CUSTOM HOMES INC <br />218 REVERE LANE NORTH <br />CHAMPLIN MN 55316 <br />102954 LITTLE FALLS MACHINE <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE <br />SOUTH <br />LITTLE FALLS MN 56345-1598 <br />115606 LYNCH, MICHAEL W. <br />MICHAEL W. LYNCH <br />4228 DUNROVIN'LANE <br />EAGAN MN EAGAN <br />117918 MACQUEEN EMERGENCY <br />MACQUEEN EMERGENCY <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />114036 MAJESTIC EVENTS <br />MAJESTIC EVENTS <br />522 6TH AVENUE NW <br />ROCHESTER MN 55901 <br />REF LNSP ESC 8853 <br />151 ST LN NW <br />Happy Days tent <br />rental <br />Payment Amount <br />PV 109109 001 00999 9/14/2021 091421A <br />Summary Total <br />PV 10911 ❑ 001 00999 9/14/2021 091421 B <br />Summary Total <br />Payment Amount <br />PV 109228 001 00999 8/31/2021 361716 <br />Summary Total <br />PV 109258 001 00999 9/8/2021 361753 <br />Summary Total <br />Payment Amount <br />PV 109220 001 00999 9/9/2021 090821 <br />. Summary Total <br />Payment Amount <br />PV 109171 001 00999 8/3112021 W00266 <br />Summary Total <br />Payment Amount <br />PV 109272 001 00999 911012021 09033 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />5,000.00 <br />1,500.00 <br />1,500.00 <br />5,000.00 <br />5,000.00 <br />6,500.00 <br />162.52 <br />162.52 <br />140.77 <br />140.77 <br />303.29 <br />400.00 <br />400.00 <br />400.00 <br />417.50 <br />417.50 <br />417.50 <br />1,295.00 <br />1,295.00 <br />1,295.00 <br />117588 MEDART INC PV 109159 001 00999 9/3/2021 08211261 64.06 <br />