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CITY OF RAMSEY <br />Create Payment Control Groups <br />N <br />CO <br />CO <br />Payment Group Control Number <br />a) <br />E <br />m <br />z <br />as <br />E <br />z <br />.� <br />a) <br />E <br />c z <br />(-4 <br />N <br />0 <br />a <br />CD <br />0 <br />CASH IN BANK <br />Bank Account <br />LOG IS004V <br />JMORRISON <br />0 <br />O • c <br />� . <br />o <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />0) <br />z <br />CHICAGO IL 60680-2817 <br />107737 FINANCE AND COMMER <br />118325 001 00999 <br />a_ <br />107737 FINANCE AND COMMERCE <br />U <br />z <br />U <br />z <br />Summary Total <br />FINANCE AND COMMERCE INC <br />118326 001 00999 <br />iL <br />PO BOX 745929 <br />100200 GOPHER STATE ONE <br />0 <br />z <br />-4 <br />U <br />116933 GREAT PLAINS FIRE <br />U <br />z <br />4 0 07 CO (0 <br />Cti! 4 CV Ct] 1" ▪ i` <br />N CO ▪ M • 0 0 0(0 ter... CO <br />ti • CO M r r • CO CO r <br />r r N r r Et. CO r <br />N <br />Summary Total <br />ATLANTA GA 30374-5929 <br />745112409 CM <br />118511 001 00999 <br />❑ <br />a. <br />Summary Total <br />Payment Amount <br />118347 001 00999 <br />a. <br />100200 GOPHER STATE ONE CALL <br />0 <br />z <br />Summary Total <br />GOPHER STATE ONE CALL <br />AY DRIVE SUITE 210 <br />HANOVER MD 21076-1317 <br />Payment Amount <br />o �-- CO <br />Y- Y- N <br />(1) <br />118331 001 00999 <br />0. <br />116933 GREAT PLAINS FIRE INC <br />N <br />ID <br />N <br />1` <br />N <br />CQ <br />}n Li) <br />ea o <br />E <br />E o <br />D 0 <br />N <br />M <br />00 <br />GREAT PLAINS FIRE INC <br />N <br />C7 <br />N <br />CO <br />1.6 <br />o <br />10 o <br />E <br />E o <br />O 0 <br />G) <br />a) <br />CO <br />a. a. <br />17277 230TH STREET <br />FERGUS FALLS MN 56537 <br />Summary Total <br />