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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3162 <br />Bank Account 999.1010 GASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number km Co Date Number Amount <br />FRIDLEY MN 55432 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />Summary Total 622.60 <br />MISC PLOW SUPPLIES PV 105601 001 09101 2/1/2021 FP180796 215.43 <br />Summary Total 215.43 <br />MISC PARTS PV 105606 001 09101 2/1/2021 FP180795 453.66 <br />Summary Total <br />Payment Amount <br />453.66 <br />2,966.34 <br />COPIER OVERAGE PV 105533 001 09101 1/22/2021 INV213387 44.84 <br />OCT-DEC 20 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH COPIER OVERAGE <br />SUITE 120 OCT-DEC 20 <br />Summary Total <br />PV 105534 001 09101 1/22/2021 INV213247 <br />44.84 <br />. 44.84 <br />BLOOMINGTON MN 55431 Summary Total 44.84 <br />COPIER JAN/FEB 21 PV 105555 001 09101 1/22/2021 INV213404 157.50 <br />COPIER JAN/FEB 21 PV 105555 002 09101 1/22/2021 INV213404 188.10 <br />Summary Total 345.60 <br />JAN 21 PV 105556 001 09101 1/22/2021 INV213387-21 80.02 <br />OVERAGE -COPIER <br />Summary Total 80.02 <br />COPIER JAN-FEB 21 PV 105557 001 09101 1/2212021 INV213247-21 344.89 <br />Summary Total 344.89 <br />Payment Amount 860.19 <br />100144 DEHN OIL COMPANY . DIESEL FUEL PV 105439 001 09101 1/22/2021 80568 1,812.60 <br />DEHN OIL COMPANY Summary Total 1,812.60 <br />6735 141 ST AVENUE NW FILTER/FUEL HOSE PV 105558 001 09101 1/28/2021 25167189 112.90 <br />RAMSEY MN 55303 Summary Total 112.90 <br />Payment Amount 1,925 50 <br />116175 ECKBERG LAMMERS JAN 21 SERVICES PV 105607 001 09101 1/3112021 01 2021 <br />ATTORNEYS AT LAW <br />ECKBERG LAMMERS ATTORNEYS AT LAW Summary Total <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />Payment Amount <br />100158 ECM PUBLISHERS INC 2021 BUDGET SUMMARY PV 105443 001 09101 1/15/2021 814869 <br />6,081.07 <br />6,081.07 <br />6,081.07 <br />118.25 <br />ECM PUBLISHERS INC Summary Total 118.25 <br />