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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3365 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T A/P ACH Payment <br />12/31/2022 <br />.Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />REPAIR ORDER 58281 <br />ACCT C013 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 162 <br />BLOOMINGTON MN 55431-2549 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW <br />RAMSEY MN 55303 <br />100624 DLT SOLUTIONS INC <br />ACCT # 63040029 <br />CUST RAMO4 <br />DLT SOLUTIONS INC <br />2411 DULLES CORNER PARK SUITE 800 <br />HERNDON VA 20171 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />ACCT 370702 <br />ACCT 370702 <br />ACCT 370702 <br />ACCT 370702 <br />ACCT 370702 <br />ACCT 370702 <br />ACCT 370702 <br />PV 112017 001 00999 2/25/2022 58281 <br />Summary Total <br />Payment Amount <br />PV 112014 001 00999 2/22/2022 INV232298 <br />Summary Total <br />Payment Amount <br />PV 111938 001 00999 2/15/2022 25187151 <br />Summary Total <br />PV 111983 001 00999 2/22/2022 93786 <br />Summary Total <br />Payment Amount <br />PV 112016 001 00999 2/22/2022 S1554080 <br />Summary Total <br />Payment Amount <br />PV 111987001 00999 2/11/2022 876968 <br />Summary Total <br />PV 111988 001 00999 2/11/2022 876970 <br />Summary Total <br />PV 111989 001 00999 2/11/2022 876972 <br />Summary Total <br />PV 111990 001 00999 2/11/2022 876973 <br />Summary Total <br />PV 111991 001 00999 2/11/2022 876974 <br />Summary Total <br />PV 111992 001 00999 2/11/2022 876971 <br />Summary Total <br />PV 111993 001 00999 2/11/2022 876969 <br />89.95 <br />89.95 <br />1,624.44 <br />370.25 <br />370.25 <br />370.25 <br />181.55 <br />181.55 <br />3,395.00 <br />3,395.00 <br />3,576.55 <br />350.00 <br />350.00 <br />350.00 <br />91.38 <br />91.38 <br />96.75 <br />96.75 <br />75.25 <br />75.25 <br />69.88 <br />69.88 <br />96.75 <br />96.75 <br />69.88 <br />69.88 <br />86.00 <br />Summary Total <br />86.00 <br />