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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3385 <br /> Bank Account 999.1010 CASH IN SANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP 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 /> Payment Amount 1,492.13 <br /> 113306 DEFINITIVE TECHNOLOGY ACCT CO13 PV 112450 001 00999 3/22/2022 INV233503 370.25 <br /> SOLUTIONS INC <br /> DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 370.25 <br /> 9401 JAMES AVENUE SOUTH SUITE 162 <br /> BLOOMINGTON MN 55431-2549 <br /> Payment Amount 370.25 <br /> 100144❑EHN OIL COMPANY ACCT 63040029 PV 112342 001 00999 3114/2022 88395 3,555.00 <br /> DEHN OIL COMPANY Summary Total 3,555.00 <br /> 6735141 ST AVENUE NW ACCT 63040029 PV 112410 001 00999 3/2112022 88636 3,495.00 <br /> RAMSEY MN 55303 Summary Total 3,495.00 <br /> ACCT 63040029 PV 112411 001 00999 3/21/2022 88637 3,775.50 <br /> Summary Total 3,775.50 <br /> ACCT 63040029 PV 112554 001 00999 3/30/2022 88673 3,455.00 <br /> Summary Total 3,455,00 <br /> Payment Amount 14,280.50 <br /> 117344❑INGES FIRE COMPANY CUST ID 12736 PV 112344 001 00999 3/15/2022 27004 352.80 <br /> DINGES FIRE COMPANY Summary Total 352.80 <br /> I <br /> 3 <br /> 243 E.MAIN STREET <br /> AMBOY IL 61310 <br /> Payment Amount 352.80 <br /> 1 <br /> I <br /> 101185 DO ALL PRINTING COM INC PV 112428 001 00999 3/17/2022 54145 87.00 <br /> DO ALL PRINTING COM INC Summary Total 87.00 <br /> 6360 HIGHWAY 10 NW <br /> RAMSEY MN 55303 <br /> 3 <br /> Payment Amount 87.00 <br /> s <br /> i <br /> 118116 DTN LLC ACCT 2554576 PV 112557 001 00999 411/2022 6104827 400.00 <br /> DTN LLC Summary Total 400.00 <br /> 18205 CAPITOL AVENUE SUITE 100 <br /> OMAHA NE 68022 <br /> Payment Amount 400.00 <br />