Laserfiche WebLink
0 <br />:� <br />N Z <br />N <br />✓ a <br />a <br />CITY OF RAMSEY <br />10 <br />0 <br />Create Payment Control Groups <br />0 <br />1. <br />Payment Group Control Number <br />. N <br />E <br />• o <br />.Z <br />. <br />E <br />Z <br />O <br />0 <br />O <br />CASH IN BANK <br />O <br />0 <br />rn <br />O <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />O C <br />o <br />A/P ACH Payment <br />F- <br />Payment Instrument <br />Pay Through Date <br />N N <br />0 <br />U) <br />.0 rri <br />0) <br />. N <br />. <br />Q <br />. <br />• <br />• 2 v> <br />. Z <br />• a) 2 <br />E <br />a 0 <br />J <br />• .a <br />. E <br />•Z <br />106990 USABLUEBOOK <br />Lc) <br />- 00 <br />o <br />N N 4 f0 I°. <br />7.0 • N 0)0 <br />C) N f0 W <br />Payment Amount <br />PV 134531 001 00999 10/24/2025 INV00866185 <br />106990 USABLUEBOOK <br />N <br />CO <br />CO <br />0 <br />0 <br />1 <br />Z <br />LL) <br />N <br />0 <br />CO <br />CO <br />0 <br />W <br />F <br />0 <br />m o <br />E <br />o <br />(0 03 <br />N <br />O <br />A <br />i <br />d <br />USA BLUE BOOK <br />PO BOX 9004 <br />Summary Total <br />GURNEE IL 60031-9004 <br />Payment Amount <br />112721 W W GOETSCH <br />ASSOCIATES INC <br />100529 WENDELL'S INC <br />111137 WRIGHT HENNEPIN <br />COOPERATIVE ELECTRI <br />O 6) N Lc) <br />0 o • m <br />id co0 tri o) �2 N ^ LL) <br />to O O O V LL) LL) co <br />(.0 f�0 - r• am- M I! <br />N. r <br />112721 W W GOETSCH ASSOCIATES <br />U <br />Z <br />Summary Total <br />W W GOETSCH ASSOCIATES INC <br />5250 WEST 74TH STREET SUITE 24 <br />MINNEAPOLIS MN 55439-2226 <br />d <br />Payment Amount <br />PV 134543 001 00999 10/22/2025 3085795 <br />100529 WENDELL'S INC <br />Summary Total <br />WENDELL'S INC <br />PV 134545 001 00999 10/23/2025 3085810 <br />6601 BUNKER LAKE BLVD <br />Summary Total <br />PO BOX 458 <br />Payment Amount <br />111137 WRIGHT HENNEPIN <br />COOPERATIVE ELECTRIC <br />Summary Total <br />WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />