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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3028 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />A/P ACH Payment <br />Payee Stub <br />Number Name / Mailing Address Message <br />P 0 BOX 650838 UNIFORM CLEANING <br />DALLAS TX 75265-0838 <br />100134 CUTTER SALES INC <br />CUTTER SALES INC <br />8844 ZEALAND AVENUE NORTH <br />BROOKLYN PARK MN 55445 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />DEANO'S COLLISION <br />SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />100624 DLT SOLUTIONS INC <br />FIRE DEPT- MATS <br />MISC PARTS <br />REPAIR ON 372 <br />REPAIR ON 372 <br />REPAIR ON 372 <br />WORK ON 396 <br />WORK ON 396 <br />WORK ON 396 <br />DIESEL FUEL <br />LUBRICANT <br />RENEW YR 2 ENG. <br />SOFTWARE <br />DLT SOLUTIONS INC <br />2411 DULLES CORNER PARK SUITE 800 <br />HERNDON VA20171 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. Document . . .. . . . Due <br />Ty Number Itm Co Date <br />PV 101354 004 09101 4/15/2020 4048097272 <br />00002224 <br />Invoice <br />Number <br />Summary Total <br />PV 101355 001 09101 4/8/2020 4047534356 <br />Summary Total <br />Payment Amount <br />PV 101336 001 09101 4/9/2020 142515 <br />Summary Total <br />Payment Amount <br />PV 101356 001 09702 4/14/2020 55860 <br />PV 101356 002 09702 4/14/2020 55860 <br />PV 101356 003 09702 4/14/2020 55860 <br />PV <br />PV <br />PV <br />Summary Total <br />101386 001 09702 4/21/2020 <br />101386 002 09702 4/21/2020 <br />101386 003 09702 4/21/2020 <br />Summary Total <br />Payment Amount <br />55908 <br />55908 <br />55908 <br />PV 101358 001 09101 4/14/2020 70870 <br />Summary Total <br />PV 101387 001 09101 4/20/2020 25151983 <br />Summary Total <br />Payment Amount <br />PV 101357 001 09101 4/15/2020 4850146A <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />22.70 <br />77.39 <br />16.56 <br />16.56 <br />93.95 <br />132.80 <br />132.80 <br />132.80 <br />2,112.71 <br />1,666.00 <br />5.00 <br />3,783.71 <br />1,461.14 <br />2,335.20 <br />5.00 <br />3,801.34 <br />7,585.05 <br />1,221.08 <br />1,221.08 <br />157.86 <br />157.86 <br />1,378.94 <br />3,356.10 <br />3,356.10 <br />3,356.10 <br />101185 DO ALL PRINTING COM INC DUI SIGNS- PD PV 101360 001 09290 4/9/2020 47263 94.25 <br />