Laserfiche WebLink
ca <br />[�D Cr? • z <br />M <br />O_ <br />a a.) <br />N co <br />03 <br />CITY OF RAMSEY <br />0 <br />a <br />CC <br />Create Payment Control Groups <br />Co <br />Payment Group Control Number <br />Q <br />• <br />z <br />C C <br />D <br />0 <br />V) ILO <br />c) '` <br />U � <br />.Q <br />N <br />CV <br />N <br />a <br />0 <br />a <br />0 <br />CASH IN BANK <br />a <br />0 <br />Cr) <br />C3) <br />Bank Account <br />LOGIS004V <br />0 <br />c <br />o c <br />CD <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />c <br />: @ <br />0 <br />. 0) <br />• <br />Z <br />116933 GREAT PLAINS FIRE <br />U <br />Z <br />112564 GROUP HEALTH INC <br />WORKSITE <br />HAWKINS INC <br />N <br />a <br />0 <br />112160 HOLIDAY COMPANIE <br />NN C 0 CO a ti <br />iV Co 6)c‘i r a a a a aczil N 0 10 <br />a co N Cry Rl <0 N 0 0 a T a t... 0 •,- z-.- I` <br />03 o to N co ro a] o ( o ti 6 6CV <br />co co co CO CV N r r 1-r <br />C6 C'? (D co(— <br />,--- <br />03 <br />CY) <br />CO <br />N <br />a <br />N <br />0) <br />0) <br />a) <br />0 <br />0 <br />126466 001 <br />a_ <br />Summary Total <br />GREAT PLAINS FIRE INC <br />a <br />0 <br />co <br />N <br />0 <br />C(V <br />C` <br />126601 001 00999 <br />a <br />17277 230TH STREET <br />Summary Total <br />FERGUS FALLS MN 56537 <br />Payment Amount <br />(o <br />CD <br />CO <br />1(7 <br />0 <br />0 <br />I` <br />126402 001 00999 <br />a. <br />112564 GROUP HEALTH INC <br />WORKSITE <br />Summary Total <br />GROUP HEALTH INC WORKSITE <br />M.S. # 21109A P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />io (`no 0 <br />d' to r <br />t` 0) r <br />a 0 N <br />o(] CO CO <br />CO CO (0 <br />N <br />0 <br />LO <br />N. <br />126362 001 00999 <br />o_ <br />100211 HAWKINS INC <br />To <br />(0 <br />E <br />HAWKINS INC <br />N <br />a <br />03 <br />126363 001 00999 <br />eL <br />P 0 BOX 860263 <br />Summary Total <br />S MN 55486-0263 <br />126531 001 00999 <br />a_ <br />Summary Total <br />Payment Amount <br />046801082400 <br />126613 001 00999 <br />a. <br />112160 HOLIDAY COMPANIES <br />Summary Total <br />HOLIDAY COMPANIES <br />