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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3365 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . .. ,Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> REPAIR ORDER 58281 PV 112017 001 00999 2/25/2022 58281 89.95 <br /> Summary Total 89.95 <br /> Payment Amount 1,624 44 <br /> 113306 DEFINITIVE TECHNOLOGY ACCT C013 PV 112014 b01 00999 2/22/2022 INV232298 370.25 <br /> SOLUTIONS INC <br /> DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 370.25 <br /> 9401.DAMES AVENUE SOUTH SUITE 162 <br /> BLOOMINGTON MN 55431-2549 <br /> Payment Amount 370.25 <br /> 100144 DEHN OIL COMPANY ACCT#63040029 PV 111938 001 00999 2115/2022 25187151 181.55 <br /> I <br /> ❑EHN OIL COMPANY Summary Total 181.55 <br /> 6735 141 ST AVENUE NW PV 111983 001 00999 2/22/2022 93786 3,395.00 <br /> i <br /> RAMSEY MN 55303 Summary Total 3,395.00 <br /> Payment Amount <br /> y 3,576.55 <br /> II <br /> I <br /> 1 <br /> 100624 DLT SOLUTIONS INC CUST RAM04 PV 112016 001 00999 2/22/2022 S1554080 350.00 <br /> DLT SOLUTIONS INC Summary Total 350.00 <br /> 2411❑ULLES CORNER PARK SUITE 800 <br /> HERNDON VA 20171 <br /> Payment Amount 350.00 <br /> 100158 ECM PUBLISHERS INC ACCT 370702 PV 111987 001 00999 2/11/2022 876968 91.38 <br /> 1. <br /> ECM PUBLISHERS INC Summary Total 91.38 <br /> 4095 COON RAPIDS BLV❑ ACCT 370702 PV 111988 001 00999 2/11/2022 876970 96.75 <br /> CON RAPIDS MN 55433 Summary Total 96.75 <br /> ACCT 370702 PV 111989 001 00999 2/1112022 876972 75.25 <br /> I. <br /> Summary Total 75.25 ?. <br /> ACCT 370702 PV 111990 001 00999 2/11/2022 876973 69.88 <br /> Summary Total 69.88 <br /> ACCT 370702 PV 111991 001 00999 2/11/2022 876974 96.75 <br /> I <br /> Summary Total 96.75 ; <br /> ACCT 370702 PV 111992 001 00999 2/11/2022 876971 69.88 <br /> 3. <br /> Summary Total 69.88 <br /> ACCT 370702 PV 111993 001 00999 211112022 876969 86.00 <br /> Summary Total 86.00 <br />