Laserfiche WebLink
ci) <br />Co @ <br />[U <br />i'ei <br />r C1 <br />a <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />43 <br />.a <br />E <br />Z <br />O <br />zr <br />a <br />0 <br />n <br />2 <br />0 . o <br />ti m ¢ o m <br />C <br />. N <br />.0 <br />• m <br />. Z <br />v .0 <br />� <br />C) <br />.- <br />N C <br />N <br />N <br />0 <br />O <br />0 <br />0 <br />CASH IN BANK <br />0 <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />co <br />N <br />O <br />N <br />co <br />N <br />F- 0 <br />Payment Instrument <br />Pay Through Date <br />U <br />107867 ABM EQUIPMENT LLC <br />0 <br />t. <br />Ck'J <br />co <br />0 <br />0175187-IN <br />CO <br />N <br />0 <br />N <br />r <br />CO <br />120341 001 00999 <br />107867 ABM EQUIPMENT LLC <br />CO <br />Co <br />LO <br />Summary Total <br />ABM EQUIPMENT LLC <br />333 2ND STREET NE <br />HOPKINS MN 55343 <br />d; <br />Cr] <br />to <br />La <br />Payment Amount <br />111385 ACHIEVE SERVICES INC <br />0 <br />O <br />CD <br />10 <br />co <br />N <br />co <br />co <br />N <br />0 <br />N <br />r <br />M <br />F-- <br />120472 001 00999 <br />a. <br />111385ACHIEVE SERVICES INC <br />0 <br />Co <br />Summary Total <br />ACHIEVE SERVICES INC <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />0 <br />0 <br />Cfl <br />0 <br />Payment Amount <br />110744 ALL1 NA HEALTH SYSTEM <br />co <br />CO <br />N <br />0) <br />r <br />N <br />C100039585 <br />120403 001 00999 <br />o_ <br />110744 ALLI NA HEALTH SYSTEM <br />a) <br />co <br />N <br />0) <br />Summary Total <br />TH SYSTEM <br />ALLINA HEA <br />MISC BILLING <br />NW 7710 P 0 BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />Payment Amount <br />117343 AMAZON CAPITAL <br />CO <br />C3 <br />CO <br />r <br />1 MT6-QJWP-PKTT <br />co <br />N <br />0 <br />N <br />120289 001 00999 <br />o_ <br />117343 AMAZON CAPITAL SERVICES <br />SERVICES INC <br />U <br />z <br />Nt <br />0) <br />Co <br />03 <br />r <br />Summary Total <br />AMAZON CAPITAL SERVICES INC <br />120292 001 00999 <br />1YYP-QFKK-NWIX <br />N <br />N- <br />tfl Le; <br />N:,- <br />Cn ,-- <br />N— <br />1WNL 7XK1-NPGD <br />CO CO <br />N N <br />COV N <br />• tz <br />(0 CO <br />Z'o <br />co o <br />E Co,_ <br />a 0 <br />(4 0 <br />0 <br />CO <br />0 <br />N <br />0_ • Q. <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />Summary Total <br />00 <br />Ch <br />C'7 <br />N <br />1 JV4-7Y9X-PCRY <br />120347 001 00999 <br />o_ <br />