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• <br />• <br />E <br />N • Z <br />O <br />M — <br />• <br />N <br />N <br />N .0 <br />' E <br />• o <br />.z <br />CITY OF RAMSEY <br />O <br />CC <br />to Payment Control Groups <br />C <br />() E oo <br />E <br />U N <br />5- Z <br />(NI <br />CASH IN BANK <br />0 <br />0 <br />of <br />0) <br />O <br />O <br />00 <br />d <br />Payment Group Control Number <br />0 <br />CO <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />122697 NORTHERN TOOL <br />COMMERCIAL <br />ACCT/TREVIPAY <br />119638 O'REILLYAUTO PARTS <br />112421 PERRILL <br />121041 RED WING BUSINESS <br />ADVANTAGE ACCOUNT <br />co <br />00) ((00 O _ (00 <br />M m m co co (r0 M O 0 coM(MO <br />(V (V co (00 O O 00) 00) <br />M M co cocoI <br />-- <br />AADDD5D0 <br />O <br />N <br />O O N <br />o a O <br />•d' <br />0 <br />•U <br />• • <br />0 <br />0cn <br />(0 0 <br />2 <br />• 'O- <br />. <br />. E <br />'Z <br />PV 137694 001 00999 <br />122697 NORTHERN TOOL <br />COMMERCIAL <br />Q <br />CC <br />CC <br />F- <br />U <br />Summary Total <br />NORTHERN TOOL COMMERCIAL ACCT/TREVIPAY <br />PO BOX 843418 <br />000 <br />00 <br />xN <br />g <br />0 <br />Payment Amount <br />6193-242686 <br />137679 001 00999 <br />0 <br />EP DISCOUNT TAKEN <br />119638 O'REILLY AUTO PARTS <br />Summary Total <br />O'REILLYAUTO PARTS <br />PO BOX 9464 <br />SPRINGFIELD MO 65801-9464 <br />Payment Amount <br />1 <br />O <br />0) <br />O <br />co <br />N <br />CO <br />N <br />0 <br />137588 001 00999 <br />> <br />0 <br />112421 PERRILL <br />Summary Total <br />2 <br />cc <br />w <br />a <br />MINNETONKA MN 55305 <br />Payment Amount <br />> <br />0 <br />Summary Total <br />RED WING BUSINESS ADVANTAGE ACCOUNT <br />PO BOX 844329 <br />DALLAS TX 75284-4329 <br />Payment Amount <br />