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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3350 <br />Bank Account 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 />ST LOUIS MO 63110 <br />Payment Amount <br />218.00 <br />100144 DEHN OIL COMPANY ACT 63040029 PV 111284 001 00999 1/14/2022 94254 6,510.00 <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />101185 DO ALL PRINTING COM INC <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Summary Total 6,510.00 <br />Payment Amount 6,510.00 <br />PV 111240 001 00999 1/21/2022 53686 813.08 <br />Summary Total 813.08 <br />PV 111241 001 00999 1/19/2022 53664 115.00 <br />Summary Total 115.00 <br />Payment Amount 928.08 <br />PV 111242 001 00999 12/31/2021 24515 18.75 <br />Summary Total 18.75 <br />ACT #370702, AD PV 111243 001 00999 1/7/2022 871309 80.63 <br />#1194003 <br />Summary Total 80.63 <br />ACCT 370702, AD PV 111244 001 00999 1/7/2022 871308 80.63 <br />#1193987 <br />Summary Total 80.63 <br />ACCT 370702, AD PV 111245 001 00999 1/7/2022 871310 80.63 <br />#1194011 <br />Summary Total 80.63 <br />ACCT 370702, AD PV 111246 001 00999 1/7/2022 871314 80.63 <br />#1194033 <br />Summary Total 80.63 <br />ACCT 370702, AD PV 111247 001 00999 1/7/2022 871311 75.25 <br />#1194018 <br />Summary Total 75.25 <br />ACCT 370702, AD PV 111248 001 00999 1/7/2022 871315 86.00 <br />#1194039 <br />Summary Total 86.00 <br />ACCT 370702, AD PV 111249 001 00999 1/7/2022 871313 75.25 <br />#1194028 <br />ACCT 370702, AD <br />Summary Total 75.25 <br />PV 111250 001 00999 1/7/2022 871312 75.25 <br />