Laserfiche WebLink
CITY OF RAMSEY <br />o <br />r- <br />in <br />0 <br />Create Payment Control Groups <br />Payment Group Control Number <br />RL' <br />W <br />E <br />z <br />❑ C <br />E o <br />a E <br />R! Q <br />igG7 <br />_. <br />N C <br />N <br />N <br />0 <br />0 <br />0 <br />0 <br />CASH IN BANK <br />0 <br />r- <br />0 <br />v.- <br />Cr; <br />0) <br />0) <br />Bank Account <br />LOGIS004V <br />MORRISON <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through D <br />C3 <br />CO N <br />. N▪ N <br />. <br />'❑ <br />Q <br />• 0) <br />• C <br />• co <br />' 1 <br />. Q) <br />a) E <br />> Z <br />al <br />a. <br />0 <br />0 <br />a3 <br />C''3 <br />Summary Total <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />C7 <br />C3 <br />03 <br />CO <br />Payment Amount <br />116439 CANTEEN VENDING <br />O <br />ti <br />CV <br />120288 001 00999 <br />a. <br />116439 CANTEEN VENDING <br />CO <br />co <br />N <br />Summary Total <br />CANTEEN VENDING <br />POBOX 91337 <br />CHICAGO IL 60693-1337 <br />(0 <br />0 <br />CV <br />Payment Amount <br />119607 CHRISTIAN PATE DBA <br />O <br />r- <br />(0 <br />C'^3 <br />N <br />0 <br />N <br />co <br />co <br />120287 001 00999 <br />a_ <br />119607 CHRISTIAN PATE DBA <br />GREEN TECH <br />GREEN TECH SANITATION <br />SANITATION <br />0 <br />CID <br />r <br />Q) <br />0 <br />Ln <br />co <br />N <br />0 <br />N <br />C(f3 <br />c <br />c <br />f)' a) H <br />a.'cci o a Q <br />EE o E a <br />= O : 03 <br />CO 0 (0 a- <br />r <br />d' <br />a <br />N <br />GREEN TECH SANITATION <br />1820 OLD HIGHWAY 8 <br />ST PAUL MN 55112 <br />116197 CINTAS CORPORATION <br />0) <br />r <br />(.3 <br />CO <br />d' <br />C'7 <br />N <br />0 <br />N <br />(.3 <br />CO <br />120301 001 00999 <br />co <br />0o <br />4 <br />a) <br />4163563699 <br />Co <br />N <br />0 <br />N <br />co <br />co <br />3 <br />H rn <br />co <br />E O. <br />= a <br />(0 Co <br />CV <br />co <br />a <br />N <br />r <br />CO <br />C�7 4 <br />00 <br />4 <br />CA <br />Summary Total <br />r <br />rn <br />CO <br />0 <br />CO <br />CO <br />'4' <br />CC) <br />d <br />C''3 <br />N <br />0 <br />N <br />0 <br />r- <br />0 <br />120497 001 00999 <br />a_ a. a_ <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />C33 <br />ei <br />co <br />r- <br />c <br />m E <br />Q <br />QJ E �' <br />E >, <br />= co <br />Ul a- <br />