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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3922 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/11/2024 <br />12/4/2024 13:34:43 <br />Page- 13 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 425.72 <br />9401 JAMES AVENUE SOUTH SUITE 162 <br />BLOOMINGTON MN 55431-2549 <br />Payment Amount <br />100144 DEHN OIL COMPANY PV 128726 001 00999 11/21/2024 25236318 <br />425.72 <br />2,139.64 100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY Summary Total 2,139.64 <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 2,139.64 <br />100158 ECM PUBLISHERS INC Inv#1024254 PV 128583 001 00999 11/15/2024 1024254 48.37 100158 ECM PUBLISHERS IN <br />ECM PUBLISHERS INC Summary Total 48.37 <br />4095 COON RAPIDS BLVD PV 128617 001 00999 11/15/2024 1024255 48.37 <br />COON RAPIDS MN 55433 Summary Total 48.37 <br />PV 128618 001 00999 11/15/2024 1024256 53.75 <br />114680 ELECTRICAL PRODUCTION <br />SERVICES INC <br />ELECTRICAL PRODUCTION SERVICES INC <br />4201 NOREX DRIVE SUITE <br />200 <br />Summary Total 53.75 <br />PV 128744 001 00999 11/22/2024 1025134 247.24 <br />Summary Total 247.24 <br />Payment Amount 397.73 <br />PV 128596 001 00999 11/19/2024 9883 4,793.82 114680 ELECTRICAL <br />PRODUCTION SERVI <br />INC <br />Summary Total <br />PV 128637 001 00999 11/22/2024 22882 <br />4,793.82 <br />3,909.36 <br />