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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3263 <br />Bank Account 999.1010 CASH 1N BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <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 ltm Co Date Number Amount <br />Summary Total <br />LNSCP/DRV ESCR 15200 PV 108754 001 00999 8/25/2021 082521 C <br />QUINTANA <br />Summary Total <br />REF EROS ESC 15208 PV 108755 001 00999 8/25/2021 082521D <br />QUINTANA CT <br />Summary Total <br />LNSCP/DRV ESCR 15208 PV 108759 001 00999 8/25/2021 082521 E <br />QUINTANA <br />Summary Total <br />REF EROS ESCR 8996 PV 108781 001 00999 8/27/2021 082721A <br />151STLANW <br />1,500.00 <br />7,000.00 <br />7,000.00 <br />1,500.00 <br />1,500.00 <br />7,000.00 <br />7,000.00 <br />1,500.00 <br />Summary Total 1,500.00 <br />REF EROS ESCR 15208 PV 108782 001 00999 8/27/2021 082721 B 1,500.00 <br />SNOWY OWL <br />Summary Total <br />REF EROS ESCR 8937 PV 108785 001 00999 8/27/2021 082721E <br />151STLANW <br />Summary Total <br />REF EROS ESCR 8959 PV 108786 001 00999 8/27/2021 082721 F <br />151STLANW <br />Summary Total <br />REF EROS ESCR 8976 PV 108787 001 00999 8/27/2021 082721G <br />151 ST LAN W <br />Summary Total <br />Payment Amount <br />111496 CENTRAL TURF AND CUST #101287 PV 108716 001 00999 8/13/2021 6076987-00 <br />IRRIGATION SUPPLY <br />CENTRAL TURF AND IRRIGATION SUPPLY Summary Total <br />8 WILLIAMS STREET <br />ELMSFORâť‘ NY 10523 <br />Payment Amount <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <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 />1,500.00 <br />126,000.00 <br />49.50 <br />49.50 <br />49.50 <br />PV 108710 001 00999 8/10/2021 50188 150.00 <br />Summary Total <br />Payment Amount <br />150.00 <br />150.00 <br />116197 CINTAS CORPORATION CUST 006-24545-01 PV 108721 001 00999 8/18/2021 4093279859 53.28 <br />