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CITY OF RAMSEY <br />a <br />v <br />CC <br />Create Payment Control Groups <br />O <br />co <br />co <br />Payment Group Control Number <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />E <br />• <br />•Z <br />a <br />a <br />C <br />E o <br />N E <br />n. <br />U <br />• E <br />• Z <br />• N <br />7 (p <br />C <br />• Q <br />N <br />E <br />U <br />O <br />0 <br />O <br />0 <br />Ty Number Itm <br />• Q <br />• O) <br />c <br />(0 <br />• 2 <br />• • <br />N <br />a) Z <br />m <br />a <br />• <br />. a <br />. E <br />'Z <br />O <br />O <br />N <br />Summary Total <br />-J <br />w <br />n. <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />O <br />O <br />N <br />Payment Amount <br />100418 RDO EQUIPMENT CC <br />O <br />125699 001 00999 <br />100418 RDO EQUIPMENT CO <br />Summary Total <br />•RDO EQUIPMENT CO <br />125700 001 00999 <br />PO BOX 7160 <br />Summary Total <br />FARGO ND 58106-7160 <br />Ld <br />N <br />Payment Amount <br />116092 ROADKILLANIMAL <br />O <br />O <br />O <br />i <br />a <br />116092 ROADKILLANIMAL CONTROL <br />J <br />0 <br />Z <br />0 <br />U <br />Summary Total <br />ROADKILLANIMAL CONTROL <br />520 HAROLD DRIVE <br />BURNSVILLE MN 55337 <br />0 <br />O <br />Payment Amount <br />117285 RUM RIVER <br />125794 001 00999 <br />117285 RUM RIVER CONSULTANTS <br />CONSULTANTS <br />N <br />O <br />N <br />Summary Total <br />RUM RIVER CONSULTANTS <br />32134 111 1\2 STREET <br />PRINCETON MN 55371 <br />CD <br />CD <br />N <br />CD <br />N <br />Payment Amount <br />115381 RUMRIVER ART CEN <br />125600 001 00999 <br />i <br />n. <br />115381 RUMRIVER ART CENTER <br />