Laserfiche WebLink
LO <br />CO <br />N <br />O <br />N <br />a7 [ , <br />CITY OF RAMSEY <br />0 <br />yO <br />Create Payment Control Groups <br />N <br />(0 <br />Co <br />Payment Group Control Number <br />O <br />0 <br />0 <br />0 <br />CASH IN BANK <br />Bank Account <br />LOG IS004V <br />. MORRISON <br />O <br />.c <br />0) <br />0 <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />E <br />co <br />z <br />,35 <br />.s <br />E <br />7 <br />Z <br />Q) C <br />E o <br />E <br />o_ Q <br />113321 FACTORY MOTOR PART <br />0 <br />U <br />'d- <br />N <br />CO <br />N <br />N <br />O <br />cc; <br />LO <br />Cif) <br />0 <br />0) <br />(o <br />03 0 CO N <br />,t (- N- C1) <br />to L0 r- co <br />N 4 <br />(0 (.0 'n (o <br />r r 00 r <br />r i s <br />(D (D N--- (0 <br />N CY)� <br />0 N <br />v 4) 0 <br />3 N N N <br />CO <br />N CO <br />'d' <br />1— • CO 1° <br />(0 0 (0 <br />E E o E <br />= o n <br />(O 1n 0) <br />• L <br />s � <br />• Q <br />• 0) <br />• C <br />• <br />• 0) <br />• E <br />a al <br />Z <br />• <br />• L <br />• <br />• E <br />• z <br />2755 GENEVAAVE N <br />OAKDALE MN 55128 <br />Payment Amount <br />118453 001 00999 <br />113321 FACTORY MOTOR PARTS CO <br />Summary Total <br />FACTORY MOTOR PARTS CO <br />118454 001 00999 <br />a. <br />O <br />C3) <br />r <br />co <br />Z <br />m <br />P 0 BOX 9107 <br />I0 <br />CO <br />0 <br />MINNEAPOLIS MN <br />M <br />N <br />0 <br />N <br />T <br />118507 001 00999 <br />C3 <br />A <br />Summary Total <br />Payment Amount <br />107099 FASTENAL <br />100143 FERGUSON WATERWOF <br />CO <br />1ir? <br />N <br />CO 03 <br />N (— Li'] <br />LOCI N N CO CO N <br />(r3 r <br />cei <br />10 110 M <br />MNTC8208243 <br />CY) <br />N <br />0 <br />N <br />Co <br />118491 001 00999 <br />107099 FASTENAL <br />Summary Total <br />FASTENAL COMPANY <br />PO BOX 1286 <br />WINONA MN 55987 <br />Payment Amount <br />CY) <br />s <br />OC3 co <br />co CO <br />0 0 <br />10 tt7 <br />0 0 <br />CO <br />118457 001 00999 <br />100143 FERGUSON WATERWORKS # <br />00 <br />10 <br />N <br />Summary Total <br />FERGUSON WATERWORKS 2516 <br />118458 001 00999 <br />a^ <br />P 0 BOX 802817 <br />