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4' c <br />6 co <br />0 r N <br />',-"' .0. <br />0. <br />CITY OF RAMSEY <br />O <br />0 <br />ce <br />Create Payment Control Groups <br />Payment Group Control Number <br />co <br />Ql <br />E <br />• <br />. z <br />C C <br />.1) <br />CJ <br />.Q <br />v <br />'o <br />c z <br />N N <br />N 4- <br />O co <br />a 4 <br />0 <br />CASH IN BANK <br />0 <br />O <br />0) <br />01 <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />AIP ACH Payment <br />Payment instrument <br />Pay Through Date <br />z <br />• a0) <br />• 0 <br />0 <br />120208 001 <br />110553 ANCHOR PAPER COMPP <br />107587 ANOKA COUNTY <br />TREASURY DEPARTMEI• <br />106346 BAUER BUILT <br />INCORPORATED <br />100647 BOLTON AND MENK INC <br />0 O (0 O <br />O C3 t- (0 <br />0 r'o�, 0 0 as 0 a r 0 0 00 <br />(Tt7 a N (0 (0 ni 0) � cd [D <br />T al N N cr M m <br />N <br />Summary Total <br />Payment Amount <br />10712171-00 <br />120109 001 00999 <br />110553 ANCHOR PAPER COMPANY <br />Summary Total <br />ANCHOR PAPER COMPANY <br />480 BROADWAY STREET <br />ST PAUL MN 55101 <br />Payment Amount <br />120061 001 00999 <br />a_ <br />107587 ANOKA COUNTY TREASURY <br />DEPARTMENT <br />Summary Total <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 3RD AVE STE 300 <br />ANOKA MN 55303-5029 <br />Payment Amount <br />(0 <br />0 <br />0 <br />O <br />O <br />0 <br />0) <br />N <br />0 <br />N <br />1<) <br />N <br />120179 001 00999 <br />d <br />106346 BAUER BUILT <br />INCORPORATED <br />Summary Total <br />BAUER BUILT INCORPORATED <br />SERVICE DR NE <br />co <br />0 <br />ti <br />N <br />(Q <br />BLAINE MN 55449 <br />Payment Amount <br />120188 001 00999 <br />o_ <br />100647 BOLTON AND MENK INC <br />