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L) <br />CY7 <br />N <br />L <br />M <br />t-- <br />CITY OF RAMSEY <br />O <br />L) <br />0 <br />CC <br />Create Payment Control Groups <br />3 <br />0 <br />Payment Group Control Number <br />N <br />N <br />N <br />0 <br />0 <br />0 <br />0 <br />CASH IN BANK <br />0 <br />1- <br />0 <br />O <br />07 <br />0) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />Check Payment <br />Payment Instrument <br />LC) <br />0 <br />Cn <br />Pay Through Date <br />• <br />. N <br />0 <br />• <br />• Z <br />C <br />o <br />U <br />G G <br />E <br />• E <br />0 <br />119513 TRUCK GEAR USA <br />0 <br />0 <br />CC; <br />N <br />LC) <br />O <br />O 0 <br />t-• <br />O C3) <br />• 0 o <br />0 <br />• <br />r <br />• - 0 <br />N • N Cfl <br />E t[3 <br />U r <br />O Z <br />❑ <br />(I) <br />• N <br />• N <br />. "0 <br />▪ < <br />• 0) <br />• <br />' r{0 <br />• Q3 <br />aal <br />a. <br />• <br />• ❑ <br />▪ E <br />• Z <br />SQUAD 340 <br />119513 TRUCK GEAR USA <br />O <br />O <br />CC; <br />Summary Total <br />TRUCK GEAR USA <br />15560 CLEVELAND ST NW <br />ELK RIVER MN 55330 <br />0 <br />0 <br />CC <br />N <br />r <br />Payment Amount <br />108239 UL1NE <br />C0 <br />0 <br />0) <br />129567 001 00999 <br />a_ <br />108239 ULINE <br />N <br />Co <br />07 <br />Summary Total <br />Z_ <br />J <br />P O BOX 88741 <br />CHICAGO IL 60680-1741 <br />u0 <br />N <br />M <br />07 <br />Payment Amount <br />119268 US HOME LLC <br />0 <br />0 <br />0 <br />r <br />0 <br />0 <br />O <br />0 <br />0 <br />0) <br />CO N <br />Cr) <br />r r <br />N C/ <br />Q <br />129653 001 00999 <br />REF ERO ESC 8428 <br />119268 US HOME LLC <br />151ST LANE <br />Summary Total <br />US HOME LLC <br />129654 001 00999 <br />a. <br />REF ERO ESC 8453 <br />16355 36TH AVENUE N <br />151 ST LANE <br />0 <br />0 <br />W <br />V! <br />PLYMOUTH MN 55446 <br />2,475,865.00 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />