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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3373 <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 /> NORTH <br /> BROOKLYN PARK MN 55445 Summary Total 64.03 <br /> Payment Amount 211.52 <br /> 113306 DEFINITIVE TECHNOLOGY ACCT#CO13 PV 112129 001 00999 31212022 INV232756 28.84 <br /> SOLUTIONS INC <br /> DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 28.84 <br /> 9401 JAMES AVENUE SOUTH SUITE 162 <br /> BLOOMINGTON MN 55431-2549 <br /> Payment Amount 28.84 <br /> 100144 DEHN OIL COMPANY ACCT 63040029 PV 112126 001 00999 31312022 25187954 3,990.51 <br /> DEHN OIL COMPANY Summary Total 3,990.51 <br /> 6735 141 ST AVENUE NW ACCT 63040029 PV 112127 001 00999 313/2022 25187955 5,274.00 <br /> RAMSEY MN 55303 Summary Total 5,274.00 <br /> ACCT 63040029 PV 112220 001 00999 3/712022 25188103 170.00 <br /> Summary Total 170.00 <br /> Payment Amount 9,434 51 <br /> 101185 DO ALL PRINTING COM INC PV 112130 001 00999 31312022 54038 461.50 <br /> DO ALL PRINTING COM INC Summary Total 461.50 <br /> 6360 HIGHWAY 10 NW PV 112245 001 00999 3/912022 54093 95.20 <br /> RAMSEY MN 55303 Summary Total 95.20 <br /> 1 <br /> Payment Amount ' <br /> 556.70 <br /> i <br /> 118116 DTN LLC ACCT 2554576 PV 112221 001 00999 31412022 6092554 400.00 <br /> E <br /> ❑TN LLC Summary Total 400.00 <br /> 18205 CAPITOL AVENUE SUITE 100 <br /> OMAHA NE 68022 <br /> Payment Amount 400.00 �. <br /> 116175 ECKBERG LAMMERS 022022 PV 112131 001 00999 2/28/2022 02 2022 6,092.40 } <br /> ATTORNEYS AT LAW <br /> is <br /> ECKBERG LAMMERS ATTORNEYS AT LAM! Summary Total - 6,092.40 <br /> 1809 NORTHWESTERN 012022 PV 112133 001 00999 1/31/2022 012022 6,090.71 <br /> AVENUE <br /> STILLWATER MN 55082 Summary Total 6,090.71 <br />