Laserfiche WebLink
m <br />N <br />CITY OF RAMSEY <br />0 <br />tL' <br />Create Payment Control Groups <br />M <br />N. <br />CO <br />C'? <br />Payment Group Control Number <br />4) <br />E <br />z <br />L <br />Q) <br />VJ <br />. d) <br />..O <br />E <br />• <br />% C <br />tl] <br />E a <br />E <br />. <br />a <br />+, <br />... .❑ <br />CV <br />z <br />N <br />N <br />CD <br />0) <br />O <br />0 <br />CASH IN BANK <br />Bank Account <br />LOG IS004V <br />JMORRISON <br />AIP ACH Payment <br />Payment Instrument <br />N <br />0 <br />N <br />C3 <br />N <br />Cd <br />Pay Through Date <br />. Document . <br />0 <br />0 <br />E <br />.0 <br />E <br />z <br />H 0_ <br />0 <br />07 <br />0 <br />0) <br />N <br />rn <br />0 <br />100284 MENARDS ELK RIVER <br />0) <br />0 <br />0 <br />N <br />0) <br />N <br />0 0 m <br />0 N 0) <br />r co co co <br />co <br />'d' ti h <br />M <br />N <br />0 <br />co <br />4) <br />E <br />z <br />120310 001 00999 <br />3045 MAIN STREET <br />COON RAPIDS MN 55448 <br />CV N 0 CV <br />c\Io <br />0 03 <br />120303 001 00999 <br />Summary Total <br />120339 001 00999 <br />a_ [L <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />Summary Total <br />ELK RIVER MN 55330-1077 <br />120340 001 00999 <br />a <br />03 <br />cd <br />Summary Total <br />Cr) <br />0 <br />0 <br />CO <br />Payment Amount <br />100285 MET COUNCIL <br />0001160664 <br />Cr] <br />N <br />0 <br />CV <br />N <br />CO <br />120277 001 00999 <br />a <br />inv# 1160664 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />ENVIRONMENTAL SRV <br />€0 <br />CV <br />40 <br />0 <br />0 <br />rn <br />Summary Total <br />0) <br />0 <br />U <br />0 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />119825 METRO CREATIVE <br />0 <br />ai <br />07 <br />C'3 <br />CV <br />0 <br />( <br />ro- <br />120296 001 00999 <br />a_ <br />GRAPHICS INC <br />O <br />0) <br />07 <br />Summary Total <br />METRO CREATIVE GRAPHICS INC <br />PO BOX 2085 <br />LIVINGSTON NJ 07039 <br />CFI <br />0 <br />0 <br />C) <br />Payment Amount <br />