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CO <br />N ; <br />NO3 <br />CD cia <br />1 <br />C3 <br />CITY OF RAMSEY <br />O <br />Lo <br />N <br />Create Payment Control Groups <br />N <br />co <br />co <br />Payment Group Control Number <br />E <br />co <br />Z <br />U -o <br />N C <br />Z <br />0 <br />O <br />0 <br />O <br />CASH IN BANK <br />0 <br />T <br />C. <br />T <br />CD <br />01 <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />Check Payment <br />Payment Instrument <br />Cil <br />N <br />0 <br />N <br />M <br />N <br />CO <br />Pay Through Date <br />0 <br />O <br />0 <br />INV-004326 <br />M <br />N <br />0 <br />N_ <br />d' <br />03 <br />120409 001 00999 <br />a_ <br />31646 128TH STREET <br />0 <br />0 <br />O O <br />a to <br />to <br />0 <br />Summary Total <br />PRINCETON MN 55371 <br />1 NV1004423 <br />120412 001 00999 <br />EL <br />0 <br />O <br />6 <br />(0 <br />to <br />ti <br />LQ <br />N <br />LO <br />t-- <br />112959 PREMIUM WATERS INC <br />a) <br />16 <br />0 <br />621331-07-23 <br />CO <br />N <br />0 <br />N <br />r- <br />CO3 <br />120477 001 00999 <br />112959 PREMIUM WATERS INC <br />ti <br />rn <br />M oi <br />Ci <br />rn <br />ti3 <br />(0 <br />Summary Total <br />PREMIUM WATERS INC <br />621332-07-23 <br />co <br />N <br />0 <br />N <br />r <br />CT) <br />120478 001 00999 <br />a <br />P0BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />0 <br />a) <br />a) <br />100920 SHERWIN WILLIAMS <br />G0 <br />F` <br />O <br />ko <br />120308 001 00999 <br />cL <br />100920 SHERWIN WILLIAMS <br />h <br />od <br />Lo <br />Summary Total <br />SHERWIN WILLIAMS <br />3564 MAIN STREET NW <br />COON RAPIDS MN 55448-1002 <br />Payment Amount <br />118921 SHRED RIGHT <br />cD <br />N <br />C#' <br />0 <br />C3 <br />0 <br />0-3 <br />C'i <br />0 <br />N <br />c3 <br />N <br />20346 001 00999 <br />a_ <br />118921 SHRED RIGHT <br />M <br />N <br />r <br />Summary Total <br />SHRED RIGHT <br />6301 W OLD SHAKOPEE ROAD SUITE A <br />BLOOMINGTON MN 55438 <br />Payment Amount <br />120195 SIR LINES -A LOT LLC <br />co <br />co <br />0 <br />a7 <br />iV <br />M <br />H23-0612-RET <br />120501 001 00999 <br />a. <br />120195 SIR LINES -A LOT LLC <br />