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CITY OF RAMSEY <br />a <br />Create Payment Control Groups <br />Payment Group Control Number <br />: <br />E <br />•Z <br />Q <br />0) <br />• O <br />Z <br />-• <br />E o <br />m E <br />cL < <br />U N <br />O E <br />N C <br />N Z <br />N <br />O <br />O <br />0 <br />O <br />CASH IN BANK <br />O <br />0 <br />0) <br />O <br />O <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />o c <br />O <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />N N <br />O • 0 <br />• <br />• <br />• <br />N <br />E <br />U <br />O <br />0 <br />0 <br />E <br />E <br />Z <br />>, <br />N <br />• N <br />a <br />a <br />• rn <br />c <br />• <br />2 <br />. m <br />• N <br />a) Z <br />m <br />a <br />• 0 <br />• E <br />•Z <br />PRODUCTION SERVI <br />SERVICES INC <br />O <br />Z <br />Summary Total <br />ELECTRICAL PRODUCTION SERVICES INC <br />4201 NOREX DRIVE SUITE 200 <br />CHASKA MN 55318 <br />Payment Amount <br />120464 ENEBAK CONSTRUC <br />CO <br />N <br />M <br />Cci <br />a <br />PAYAPP 6 23-20 COR <br />120464 ENEBAK CONSTRUCTION <br />>- <br />a <br />5 <br />O <br />0 <br />GRADING IM <br />COMPANY <br />Summary Total <br />ENEBAK CONSTRUCTION COMPANY <br />16972 BRANDTJEN FARM DRIVE <br />LAKEVILLE MN 55044 <br />Payment Amount <br />113321 FACTORY MOTOR P< <br />PV 125686 001 00999 <br />113321 FACTORY MOTOR PARTS CO <br />O <br />O <br />co <br />co <br />N <br />co <br />rn <br />N. <br />rn <br />N <br />m <br />1- CD <br />a <br />co O <br />E o <br />o <br />0)- <br />(0 <br />M <br />CL <br />CL <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />8 <br />Summary Total <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />N <br />r <br />t0 <br />Payment Amount <br />119655 FAIRCHILD EQUIPME <br />CO <br />a <br />119655 FAIRCHILD EQUIPMENT, <br />O <br />Z <br />O <br />z <br />Summary Total <br />FAIRCHILD EQUIPMENT, INC <br />o_ <br />a <br />PO BOX 856386 <br />N <br />CO <br />O <br />V <br />Summary Total <br />MINNEAPOLIS MN 55485-6386 <br />