Laserfiche WebLink
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 />3530 <br />999.1010 <br />LOG IS004V <br />JMORRISON <br />T A/P ACH Payment <br />12/3172022 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />115896 CIVICPLUS LLC <br />CIVIC PLUS LLC <br />P O BOX 1572 <br />MANHATTAN KS 66505 <br />100141 DAVE PERKINS <br />CONTRACTING INC <br />DAVE PERKINS CONTRACTING INC <br />19745NOWTHEN BLVD NW <br />ANOKA MN 55303-9655 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />2023 PREPAID <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 162 <br />BLOOMINGTON MN 55431-2549 <br />100144 DEHN OIL COMPANY <br />❑EHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />. . Document . . • Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 116406 001 00999 11123/2022 4138383757 <br />Summary Total <br />Payment Amount <br />PV 116347 001 00999 121112022 244340 <br />Summary Total <br />Payment Amount <br />PV 116267 001 00999 11/15/2022 28382 <br />Summary Total <br />Payment Amount <br />PV 116315 001 00999 1102/2022 INV245632 <br />Summary Total <br />Payment Amount <br />PV 116254 001 00999 11/10/2022 94950 <br />Summary Total <br />PV 116261 001 00999 11/10/2022 94951 A <br />Summary Total <br />PV 116399 001 00999 11/18/2022 94982 <br />Summary Total <br />PV 116414 001 00999 11/30/2022 95331 <br />Summary Total <br />Payment Amount <br />PV 116234 001 00999 11/14/2022 QT 27037 <br />45.50 <br />75.27 <br />75.27 <br />287.18 <br />1,300.00 <br />1,300.00 <br />1,300.00 <br />16,760.00 <br />16,760.00 <br />16,760.00 <br />370.25 <br />370.25 <br />370.25 <br />4,495.00 <br />4,495.00 <br />3,155.00 <br />3,155.00 <br />2,767.50 <br />2,767.50 <br />2,945.00 <br />2,945.00 <br />13,362.50 <br />1,185.00 <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />Summary Total <br />1,185.00 <br />