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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3340 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />Payment Amount <br />345.60 <br />100144 DEHN OIL COMPANY PV 110938 001 00999 1/4/2022 25185196 2,994.51 <br />DEHN OIL COMPANY Summary Total 2,094.51 <br />6735 141 ST AVENUE NW ACCT 63040029 PV 110939 001 00999 1/4/2022 25185195 2,466.04 <br />RAMSEY MN 55303 Summary Total 2,466.04 <br />Payment Amount 5,460.55 <br />100624 DLT SOLUTIONS INC PV 110964 001 00999 1/5/2022 5049202A 1,505.24 <br />DLT SOLUTIONS INC Summary Total 1,505.24 <br />2411 DULLES CORNER PARK SUITE 800 <br />HERNDON VA 20171 <br />Payment Amount 1,505.24 <br />118116 DTN LLC ACCT #2554576 PV 111072 001 00999 117/2022 6057788 400.00 <br />DTN LLC Summary Total <br />18205 CAPITOL AVENUE SUITE 100 <br />OMAHA NE 68022 <br />Payment Amount <br />116175 ECKBERG LAMMERS . INV 12-2021 PV 110921001 00999 12/31/2021 12 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 />400.00 <br />400.00 <br />6,101.12 <br />6,101.12 <br />6,101.12 <br />100158 ECM PUBLISHERS INC ACCT 370702 PV 111073 001 00999 1/7/2022 871316 53.75 <br />ECM PUBLISHERS INC Summary Total 53.75 <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Payment Amount 53.75 <br />113321 FACTORY MOTOR PARTS CO ACCT 13613 PV 110940 001 00999 1/3/2022 6-1610421 31.20 <br />FACTORY MOTOR PARTS CO Summary Total 31.20 <br />BIN 139107 ACCT 13613 PV 111076 001 00999 1/10/2022 1-7333666 80.40 <br />