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00 <br />C*) <br />C'! <br />0 <br />C d1 <br />Q] <br />CL <br />CO <br />CITY OF RAMSEY <br />1) <br />Q <br />Create Payment Control Groups <br />Payment Group Control Number <br />.d <br />• <br />1,5 <br />N C Z <br />CV <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />o c <br />.f <br />•L <br />0 <br />A/PACH Payment <br />N <br />00 <br />N <br />E-- CO <br />Payment Instrument <br />Pay Through Date <br />© p <br />111839 REGENTS OF THE <br />c0 <br />0230048272 <br />120415 001 00999 <br />a_ <br />111839 REGENTS OF THE <br />UNIVERSITY OF <br />UNIVERSITY OF MINNESOTA <br />MINNESOTA <br />0 <br />0 <br />1s7 <br />0d <br />Summary Total <br />}--- <br />0 <br />0 <br />Z <br />Z <br />U.. <br />w <br />2 <br />D <br />w <br />H <br />0 <br />Z <br />W rn <br />w <br />CC Z <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485-5960 <br />0 <br />0 <br />ff7 <br />00 <br />Payment Amount <br />115381 RUMRIVER ART CENTEF <br />0 <br />0 <br />cet <br />(0 <br />20300 001 00999 <br />a <br />115381 RUMRIVER ART CENTER <br />0 <br />0 <br />[O <br />Summary Total <br />RUMRIVER ART CENTER <br />2665 4TH AVENUE SUITE 102 <br />ANOKA MN 55303 <br />0 <br />0 <br />(fl <br />CO <br />Payment Amount <br />100431 SAFETY KLEEN <br />0- <br />a) <br />d <br />CN17121065 <br />C'7 <br />N <br />0 <br />N <br />a <br />120325 001 00999 <br />a <br />100431 SAFETY KLEEN <br />CORPORATION <br />CORPORATION <br />ti <br />a) <br />d <br />Summary Total <br />0 <br />Q <br />0 <br />a_ <br />0 <br />0 <br />Z <br />W <br />J <br />�Y- <br />W <br />U_ <br />VJ <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount <br />SCHINDLER ELEVATOR <br />r <br />h <br />h <br />0 <br />ti <br />00 <br />0o <br />0- <br />8106317825 <br />N <br />0 <br />N <br />00 <br />120285 001 00999 <br />a. <br />107711 SCHINDLER ELEVATOR <br />0- <br />00 <br />00 <br />0- <br />Summary Total <br />SCHINDLER ELEVATOR <br />P O BOX 93050 <br />CHICAGO IL 60673-3050 <br />