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CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />O C <br />O <br />U <br />V) F <br />U N <br />O <br />N C <br />N — Z <br />N <br />0 <br />O <br />O <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />ca N <br />3 m <br />C1 p <br />m <br />n a) <br />• 0) <br />CO 2 <br />• co <br />. <br />. <br />3D <br />Q <br />• co <br />2 <br />• <br />• m <br />a) m <br />>. Z <br />a <br />• <br />• a`) <br />. E <br />c <br />'Z <br />108208 METRO PRODUCTS <br />O <br />O <br />O <br />125681 001 00999 <br />108208 METRO PRODUCTS INC <br />O <br />O co <br />CO <br />Summary Total <br />METRO PRODUCTS INC <br />O <br />M <br />CO <br />_ - (V <br />O <br />co <br />O O <br />CO CO <br />7401 CENTRALAVENUE NE <br />Summary Total <br />FRIDLEY MN 55432 <br />N <br />ro <br />CO <br />125808 001 00999 <br />a <br />Summary Total <br />0 <br />0 <br />V <br />Payment Amount <br />113909 MOBILE VEHICLE <br />O <br />r <br />125732 001 00999 <br />a <br />113909 MOBILE VEHICLE <br />INTEGRATION <br />INTEGRATION <br />O <br />O <br />Summary Total <br />MOBILE VEHICLE INTEGRATION <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />100341 MTI DISTRIBUTING It <br />CO <br />CO <br />(V <br />N <br />125684 001 00999 <br />a <br />100341 MTI DISTRIBUTING INC <br />CO <br />01 <br />N <br />Summary Total <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />CO <br />0 <br />N <br />Payment Amount <br />115167 NET TRANSCRIPTS I <br />d <br />115167 NET TRANSCRIPTS INC <br />CO <br />0) <br />Summary Total <br />NET TRANSCRIPTS INC <br />PO BOX 95777 <br />