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v <br />0 ' m <br />4 L Z <br />eii .o. <br />a <br />(1) <br />M <br />rn <br />10 0. . 4) <br />• • <br />CITY OF RAMSEY <br />0 <br />ti <br />0 <br />oc <br />Create Payment Control Groups <br />10 <br />c0 <br />(Y) <br />Payment Group Control Number <br />C C <br />: ❑ <br />8 .Y <br />4h }- <br />113321 FACTORY MOTOR PART. <br />0 <br />U <br />0 0 .4' 0 N .4' <br />10 0 RI o (0 CO <br />cc u▪ 0) °� 0 `4 04 0 C0 (0 CCO EO CO` <br />_ N N • r <br />a)j C ti co co • � CO CO 00)) <br />E O N N 03 r r <br />a E <br />eL ai Q <br />03 of <br />U p <br />•o <br />N <br />.E.2 <br />N <br />0 <br />0 (0 0) CO ti ti <br />N cv ▪ A 0) co <br />a) a) a) 0) a) <br />CASH IN BANK <br />0 <br />r <br />0 <br />a7 <br />0) <br />a) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/PACH Payment <br />Payment Instrument <br />Pay Through Date <br />N N N N N <br />❑ 4) 0 0 CD 0 0 <br />N N N N N <br />• <br />C <br />4) <br />c <br />U <br />0 <br />U <br />E <br />L <br />(i <br />E <br />❑ <br />Z <br />: <br />• ▪ 0) <br />• C <br />• 2 <br />• <br />Z <br />• <br />CB <br />...❑ <br />• : <br />• z <br />Summary Total <br />COON RAPIDS MN 55433 <br />119653 001 00999 <br />Summary Total <br />119717 001 00999 <br />Summary Total <br />119745 001 00999 <br />Summary Total <br />119746 001 00999 <br />Summary Tota <br />119751 001 00999 <br />0_ a_ €1 [l a_ <br />ZOING HEARING <br />U <br />W <br />0 <br />10 <br />[0 <br />r <br />SS <br />co <br />N <br />0 <br />N <br />N <br />c0 <br />119673 001 00999 <br />a_ <br />113321 FACTORY MOTOR PARTS CO <br />Summary Total <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />100143 FERGUSON WATERWOF <br />0 <br />ti <br />ti <br />0) <br />0 <br />€0 <br />0 <br />N <br />0 <br />N <br />0 <br />N <br />CO <br />119652 001 00999 <br />100143 FERGUSON WATERWORKS # <br />03 <br />N <br />0 0 <br />(0 co <br />r-• N <br />r- T <br />Summary Total <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount <br />