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CO <br />0 <br />to <br />to , <br />N 43 <br />O o <br />N L <br />11 <br />10 <br />CITY OF RAMSEY <br />1.-- <br />goy <br />4 <br />0 <br />Create Payment Control Groups <br />CO <br />a) <br />C) <br />Ct) <br />Payment Group Control Number <br />v <br />E <br />m <br />z <br />.Q <br />D. <br />co <br />. a) <br />. E <br />. Z <br />Q) '43 <br />U •0 <br />N z <br />N <br />N <br />0 <br />0 <br />0 <br />0 <br />a <br />ai <br />0 <br />CD <br />Bank Account <br />LOG IS004V <br />JMORRISON <br />Check Payment <br />Payment Instrument <br />Pay Through Date <br />. Document . <br />0 <br />0 <br />E <br />L <br />4) <br />E <br />Z <br />. < <br />co• <br />. <br />• aC <br />. a) <br />co <br />a z <br />ca <br />0.. <br />L <br />4) <br />E <br />N- <br />C) <br />to <br />Summary Total <br />'TI' N <br />ti 0 <br />C ) 0) <br />LC) <br />CO <br />CY▪ ) <br />724628 QTR 1 2025 <br />{d g <br />0 <br />0 <br />Q <br />0 al G <br />E <br />o E >. <br />o n CO <br />Or) 0) C1- <br />C.) <br /><C) <br />r <br />110483 CITY OF ST PAUL <br />CD <br />0 <br />0 <br />CO <br />1- <br />CV <br />r-- <br />N <br />N <br />CO <br />Z <br />to <br />N <br />CD <br />N <br />LO <br />r- <br />d- <br />131253 001 00999 <br />110483 CITY OF ST PAUL <br />0 <br />0 <br />0 <br />0o <br />r <br />Summary Total <br />CITY OF ST PAUL <br />OFFICE OF FINANCIAL SERVICES <br />15 W KELLOGG BLVD SUITE 700 <br />ST PAUL MN 55102 <br />0 <br />0 <br />0 <br />G) <br />r <br />Payment Amount <br />118931 ELECTRIC SYSTEMS <br />0 <br />0 <br />0 <br />to <br />N- <br />CD <br />r <br />a) <br />a) <br />N <br />0 <br />N <br />N_ <br />a) <br />0 <br />rn <br />0 <br />0 <br />0 <br />0 <br />r <br />N <br />r <br />Cr) <br />r- <br />1_ <br />118931 ELECTRIC SYSTEMS <br />SOLUTIONS <br />SOLUTIONS <br />O C7 <br />0 a <br />to to <br />N N <br />CC3 Co <br />Summary Total <br />ELECTRIC SYSTEMS SOLUTIONS <br />6021 167TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />Z <br />0 <br />R. <br />i— <br />Z <br />w <br />H <br />._.1 <br />w <br />r.-- <br />co <br />cNi <br />- <br />✓ <br />N <br />r <br />Cr) <br />tc7 <br />N <br />0 <br />N <br />0 <br />r <br />131102 001 00999 <br />a.. <br />Z <br />0 <br />Q <br />Z <br />CI] <br />w <br />I— <br />J <br />w <br />1` <br />Co <br />N <br />a <br />S"_ <br />CO <br />r <br />e^▪ - <br />Summary Total <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />to <br />r <br />CY) <br />r <br />Payment Amount <br />100169 EMERGENCY APPARATL <br />CO <br />I,- <br />0) <br />to <br />CO <br />r <br />to <br />N <br />C7 <br />N <br />ti <br />r_ <br />131143 001 00999 <br />a. <br />100169 EMERGENCY APPARATUS <br />MAINTENANCE INC <br />MAINTENANCE INC <br />