Laserfiche WebLink
CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />CASH IN BANK <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />C � <br />E o <br />m <br />a <br />110480 OPUS 21 MANAGEMI <br />O <br />00 <br />00 <br />0) <br />16 <br />CO <br />O <br />CO <br />N <br />(o <br />a) 0 O <br />❑ ❑ OD <br />• O <br />•U <br />• <br />. E <br />c0) <br />O 0 <br />E <br />O <br />0 Z <br />a <br />• <br />.2 <br />. 2 <br />. a <br />a <br />•a <br />• 0) <br />c <br />' 'm <br />. 2 <br />• . a) <br />• E <br />NZ <br />138061 001 00999 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />SOLUTIONS <br />N N <br />Cr) CO <br />f0 f0 <br />N co <br />ui (0 <br />Summary Total <br />OPUS 21 MANAGEMENT SOLUTIONS <br />680 COMMERCE DRIVE SUITE 160 <br />WOODBURY MN 55125 <br />Payment Amount <br />112421 PERRILL <br />138203 001 00999 <br />a <br />112421 PERRILL <br />O O <br />O O <br />O O <br />N N <br />Summary Total <br />110 CHESHIRE LANE <br />MINNETONKA MN 55305 <br />Payment Amount <br />100384 PLAISTED COMPANII <br />O <br />N <br />O <br />CO <br />N <br />0 <br />138000 001 00999 <br />a <br />100384 PLAISTED COMPANIES INC <br />C) C) <br />co co <br />(V N <br />N co <br />Summary Total <br />PLAISTED COMPANIES INC <br />11555 - 205TH AVENUE NW <br />PO BOX 332 <br />ELK RIVER MN 55330 <br />Payment Amount <br />121041 RED WING BUSINES <br />0 <br />O <br />O <br />O <br />a <br />121041 RED WING BUSINESS <br />ADVANTAGE ACCOU <br />ADVANTAGE ACCOUNT <br />Summary Total <br />RED WING BUSINESS ADVANTAGE ACCOUNT <br />PO BOX 844329 <br />DALLAS TX 75284-4329 <br />Payment Amount <br />