Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3402 <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#Mailing Address Message Ty Number Itm Co Date Number Amount <br /> BLOOMINGTON MN 55431-2549 <br /> Payment Amount 882.91 <br /> 100144❑EHN OIL COMPANY ACCT 63040029 PV 112849 001 00999 4/1512022 93928 3,635.00 <br /> DEHN OIL COMPANY Summary Total 3,635,00 <br /> 6735 141STAVENUE NW ACCT 63040029 PV 112872 001 00999 4/21/2022 91575 3,565.00 <br /> RAMSEY MN 55303 Summary Total 3,565.00 <br /> Payment Amount 7,200 00 <br /> 117489 DISPLAY SALES COMPANY CUST 141715 PV 113003 001 00999 4/27/2022 INV 032193 693.00 <br /> DISPLAY SALES COMPANY Summary Total 693.00 <br /> SUITE 112 <br /> 6300 W OLD SHAKOPEE ROAD <br /> BLOOMINGTON MN 55438 <br /> Payment Amount 693.00 <br /> 100624 DLT SOLUTIONS INC PV 112838 001 00999 4/19/2022 5078744A 3,697.65 <br /> DLT SOLUTIONS INC Summary Total 3,697.65 <br /> 2411 DULLES CORNER PARK PV 112839 001 00999 4/19/2022 5079277A 2,865.52 <br /> SUITE 800 <br /> HERNDON VA 20171 Summary Total 2,865.52 <br /> Payment Amount 6,563 17 <br /> 101185❑O ALL PRINTING COM INC PV 112840 001 00999 4/20/2022 54486 174.40 <br /> ❑O ALL PRINTING COM INC Summary Total 174.40 <br /> 6360 HIGHWAY 10 NW <br /> RAMSEY MN 55303 <br /> Payment Amount 174.40 <br /> 100158 ECM PUBLISHERS INC ACCT 370702 PV 112836 001 00999 4/10/2022 886352 237.00 <br /> ECM PUBLISHERS INC Summary Total 237.00 <br /> 4095 COON RAPIDS BLVD ACCT 370702 PV 112841 001 00999 4/17/2022 887534 237.00 <br /> COON RAPIDS MN 55433 Summary Total 237.00 <br /> ACCT 370702 PV 112852 001 00999 4/15/2022 887158 118.25 <br /> Summary Total 118.25 <br /> ACCT 370702 PV 112879 001 00999 41812022 885989 258.00 <br />