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a3 <br />E <br />(NI (I3 <br />[fl cc. ' Z <br />0 <br />0) <br />N <br />0 N <br />N rn <br />c�• <br />• <br />CITY OF RAMSEY <br />O <br />1f] <br />0 <br />f <br />Create Payment Control Groups <br />cV <br />CO <br />C'3 <br />Payment Group Control Number <br />N <br />N <br />0 <br />0 <br />0 <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />as <br />E <br />z <br />c <br />c <br />E o <br />a E <br />N Q <br />. Document . . <br />• ▪ N <br />. 2 <br />`0 <br />• Q <br />• 03 <br />. c <br />' (E <br />• <br />.jJ <br />. <br />. a] <br />. ▪ Z <br />110480 OPUS 21 MANAGEMI <br />118972 001 <br />0, <br />Inv # 230460 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />SOLUTIONS <br />c' N <br />Y r <br />Summary Total <br />OPUS 21 MANAGEMENT SOLUTIONS <br />680 COMMERCE DRIVE SUITE 160 <br />WOODBURY MN 55125 <br />Payment Amount <br />100384 PLAISTED COMPANII <br />(.4 <br />0 <br />rn <br />10 <br />M <br />N <br />0 <br />0 <br />0) <br />0) <br />0) <br />0 <br />0 <br />0 <br />0 <br />0 <br />co <br />co <br />0- <br />100384 PLAISTED COMPANIES INC <br />a <br />o 0 <br />CO co <br />t~ r <br />Summary Total <br />PLAISTED COMPANIES INC <br />PO BOX 332 <br />11555 - 205TH AVENUE NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />112151 REINDERS <br />(0 <br />0 <br />Cfl <br />3094366-00 <br />N <br />0 <br />d1- <br />1 <br />10 <br />0) <br />0) <br />0 <br />0 <br />0 <br />0 <br />40 <br />CO <br />tM- <br />0- <br />112151 REINDERS <br />co <br />0 <br />cc') <br />Summary Total <br />REINDERS <br />P O BOX 78955 <br />MILWAUKEE WI 53278-0955 <br />CO <br />0 <br />10 <br />Payment Amount <br />116092 ROADKILL ANIMAL <br />0 <br />0 <br />N <br />0 <br />m <br />N <br />0 <br />N <br />0 <br />c+'3 <br />CV <br />0 <br />N <br />0 <br />(� <br />118912 001 00999 <br />116092 ROADKI LL ANIMAL CONTROL <br />J <br />0 <br />Ie <br />F- <br />0 <br />U <br />0 <br />0 <br />c') <br />Summary Total <br />ROADKILL ANIMAL CONTROL <br />W <br />CI <br />0 <br />0 <br />N <br />Liz <br />BURNSVILLE MN 55337 <br />Payment Amount <br />