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Lc) <br />0) <br />0 <br />co <br />CITY OF RAMSEY <br />O <br />T— <br />Create Payment Control Groups <br />(0 <br />CO <br />M <br />Payment Group Control Number <br />a <br />O <br />O <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />❑ <br />vcij <br />.r ) <br />0 <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />E • o <br />cL m <br />Q <br />41 C? <br />: m <br />CI p <br />4) <br />• 4) <br />• L <br />d) <br />. <br />• Q <br />• (3) <br />• <br />• •o <br />• <br />co <br />>.z <br />a. <br />• 4) <br />. .0 <br />. E <br />• z <br />Summary Total <br />FASTENAL COMPANY <br />P O BOX 1286 <br />WINONA MN 55987 <br />Payment Amount <br />100143 FERGUSON WATERWOF <br />O <br />N <br />CO <br />r <br />L <br />O <br />0) <br />N <br />N <br />0 <br />M <br />CO <br />119806 001 00999 <br />a. <br />CO <br />Go <br />N <br />co <br />0 <br />ti <br />O <br />Summary Total <br />FERGUSON WATERWORKS 2516 <br />100200 GOPHER STATE ONE <br />O <br />(0 <br />Go <br />r GO <br />N <br />N CO <br />GO O <br />r (D <br />(n O <br />O c'3 <br />119927 001 00999 <br />P O BOX 802817 <br />Summary Total <br />CHICAGO IL 60680-2817 <br />Payment Amount <br />M <br />N <br />O <br />N <br />O <br />CO <br />119809 001 00999 <br />d <br />100200 GOPHER STATE ONE CALL <br />Z_ <br />J <br />U <br />z <br />Summary Total <br />GOPHER STATE ONE CALL <br />AY DRIVE SUITE 210 <br />f <br />ate. <br />m <br />N <br />N <br />HANOVER MD 21076-1317 <br />Payment Amount <br />112564 GROUP HEALTH INC <br />119832 001 00999 <br />112564 GROUP HEALTH INC <br />WORKSITE <br />WORKSITE <br />O <br />0 <br />rri <br />0 <br />Summary Total <br />GROUP HEALTH INC WORKSITE <br />M.S. # 21109A P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />O <br />0 <br />(Yi <br />0 <br />Payment Amount <br />HAWKINS INC <br />r <br />N <br />O <br />O <br />m <br />CO <br />0) <br />r <br />119810 001 00999 <br />100211 HAWKINS INC <br />