Laserfiche WebLink
R04570 <br />Payment Group Control Number 3569 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 2/15/2023 <br />. .. Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />DALLAS TX 75265-0838 <br />115896 CIVICPLUS LLC <br />CIVIC PLUS LLC <br />P O BOX 1572 <br />MAN HATTAN KS 66505 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />114469 CUNINGHAM GROUP <br />ARCHITECTURE INC <br />CUNINGHAM GROUP ARCHITECTURE INC <br />201 MAIN STREET SE SUITE 325 <br />MINNEAPOLIS MN 55414 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 ,DAMES AVENUE SOUTH SUITE 162 <br />BLOOMINGTON MN 55431-2549 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />PV' <br />117297 001 00999 1/19/2023 <br />4143952140 <br />Summary Total <br />PV <br />117402 001 00999 1 /2712023 <br />4144792446 <br />Summary Total <br />PV <br />117415 001 00999 1/20/2023 <br />4144086781 <br />Summary Total <br />Payment Amount <br />PV <br />117424 001 00999 1/13/2023 <br />253313 <br />Summary Total <br />Payment Amount <br />PV <br />117331001 00999 1/27/2023 <br />0041906 <br />Summary Total <br />Payment Amount <br />PV <br />117223 001 00999 1/20/2023 <br />60090 <br />Summary Total <br />Payment Amount <br />PV <br />117337 001 00999 1 /22/2023 <br />INV248796 <br />Summary Total <br />Payment Amount <br />PV <br />117240 001 00999 1 /17/2023 <br />25204454 <br />Summary Total <br />PV <br />117243 001 00999 1/13/2023 <br />96745 <br />Payment <br />Amount <br />45.50 <br />45.50 <br />31.00 <br />31.00 <br />75.27 <br />75.27 <br />242.91 <br />989.23 <br />989.23 <br />989.23 <br />228.00 <br />228.00 <br />228.00 <br />7,500.00 <br />7,500.00 <br />7,500.00 <br />679.11 <br />679.11 <br />549.12 <br />549.12 <br />2,659.50 <br />