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R04570 <br />Payment Group Control Number 3577 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 31112023 <br />. .. Payee .. . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />DTN LLC <br />18205 CAPITOL AVENUE SUITE 100 <br />OMAHA NE 68022 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />02/23/23 PC <br />119904 ENVIRO SAFETY PRODUCTS <br />ENVIRO SAFETY PRODUCTS <br />8248 WEST DOE AVE <br />VISALIA CA 93291 <br />113321 FACTORY MOTOR PARTS CO <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX' 1286 <br />WINONA MN 55987 <br />107737 FINANCE AND COMMERCE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />f <br />Summary Total <br />435.00 <br />Payment Amount <br />i <br />435.00 <br />f <br />PV <br />117533 001 00999 2/312023 <br />932187 <br />456.50 <br />Summary Total <br />456.50 <br />PV <br />117592 001 00999 21312023 <br />932188 <br />91.37 <br />Summary Total <br />91.37 <br />PV <br />117690 001 00999 2/10/2023 <br />933118 <br />102.12 <br />Summary Total <br />102.12 <br />PV <br />117715 001 00999 2/10/2023 <br />933121 <br />86.00 <br />Summary Total <br />86.00 <br />PV <br />117716 001 00999 2/10/2023 <br />933120 <br />48.37 y <br />Summary Total <br />48.37 <br />Payment Amount <br />784.36 <br />PV <br />117616 001 00999 2l912023 <br />6125435 <br />5,200.00 <br />Summary Total <br />5,200.00 <br />fr <br />Payment Amount <br />5,200.00 <br />PV <br />117675 001 00999 2i312023 <br />6-1 639876 <br />39.00 <br />f <br />Summary Total <br />39,00 <br />Payment Amount 39.00 <br />PV 117538 001 00999 21612023 MNTC8207173 37.08 <br />Summary Total 37.08 <br />Payment Amount 37.05 <br />PV 1117532 001 00999 21312023 745102583 350.90 <br />