Laserfiche WebLink
M E <br />' co <br />Ni ' Z <br />} <br />m <br />a <br />O. <br />(J) <br />N <br />O U) <br />N <br />(0 a, <br />a a <br />r• E <br />• n <br />CITY OF RAMSEY <br />0 <br />0 <br />Create Payment Control Groups <br />M <br />O <br />V <br />Payment Group Control Number <br />• Z <br />•O <br />N c Z <br />N <br />N <br />O <br />O <br />O <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />PJPACH Payment <br />Payment Instrument <br />N <br />N <br />CO <br />N <br />Pay Through Date <br />N <br />O 0 <br />' O <br />•O <br />• <br />• E <br />C <br />N 4) <br />E <br />E <br />O z <br />O <br />0 <br />• <br />y <br />• N <br />• N <br />. 'O <br />Q <br />• 2 <br />• <br />• a) <br />• m <br />▪ • <br />• <br />. E <br />Z <br />0 <br />M <br />Summary Total <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />0 <br />M <br />Payment Amount <br />101234 NORTH VALLEY INC <br />PAYAPP 3 #25-02 <br />101234 NORTH VALLEY INC <br />SUNWOOD DR REC <br />PAYAPP 3 #25-02 <br />NORTH VALLEY INC <br />SUNWOOD DR REC <br />20015 IGUANA STREET NW #100 <br />NOWTHEN MN 55330 <br />rn ▪ a) <br />f' <br />N 0 (Ot) <br />a <br />PAYAPP 1 #25-07 <br />NBRHD PVMT OVR <br />PAYAPP 1 #25-07 <br />NBRHD PVMT OVR <br />_ _ <br />0 0 <br />x x <br />0 0 <br />6 N <br />N N <br />W N W <br />N <br />r 3- > 1- <br />a a d <br />od <br />0 <br />COco <br />m <br />d <br />0) <br />CO <br />} <br />z <br />Q <br />V) <br />Z O <br />W C.) <br />2 <br />a a <br />O 1 <br />Z (/) <br />CO <br />0 <br />PV 132583 001 00999 <br />