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04 1.0 • z <br />0 <br />CITY OF RAMSEY <br />10 <br />0 <br />Create Payment Control Groups <br />CO <br />m <br />Payment Group Control Number <br />(0 <br />C <br />N <br />E o <br />Q <br />U <br />.O <br />C <br />N Z <br />0 <br />0 <br />O <br />z <br />Z <br />U <br />0 <br />a <br />ai <br />Cr) <br />Cr) <br />Bank Account <br />LCGIS004V <br />JMORRISON <br />'a <br />c <br />o •c <br />o <br />AIP ACH Payment <br />0 <br />1 <br />Payment Instrument <br />Pay Through Date <br />Do <br />N <br />• N <br />• L d1 <br />0 <br />• <br />• a) <br />• C-. <br />• •ai <br />• 2 <br />a) <br />Z <br />a.. <br />m <br />. .fl <br />z <br />Payment Amount <br />100273 MALLOY MONTAGUE <br />CO <br />0 <br />KARNOWSK <br />117425 MAUER MAIN CHEVF <br />0 1` 0) <br />0 0 (0 <br />CO 0 0 N O03 CO <br />Cr) <br />°o 0 0 ' ocoo 0 <br />o0 0) ( CO <br />126598 001 00999 <br />0 <br />CO <br />0 <br />10 <br />100273 MALLOY MONTAGUE <br />KARNOWSKI RADOSEVIC <br />Op <br />Summary Total <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />126460 001 00999 <br />o_ <br />117425 MAUER MAIN CHEVROLET <br />CO CO <br />a) (0 <br />4 10 <br />d <br />C. 0 <br />CO CO <br />(0 1 <br />d d" <br />0 0 <br />0 1 <br />I-- ti <br />a) <br />a) <br />a) <br />0 <br />O <br />Summary Total <br />MAUER MAIN CHEVROLET <br />126627 001 <br />a_ <br />435 WEST MAIN STREET <br />Summary Total <br />ANOKA MN 55303 <br />Payment Amount <br />100283 MENARDS COON RA <br />(0 <br />(74 <br />(0 <br />N <br />"c. <br />coo <br />co d• <br />O LC} <br />d' <br />0.1 04 <br />d- d- <br />0 0 <br />10 <br />(V (0 <br />ti f. <br />[tS <br />a H a) <br />a a <br />o m o <br />126535 001 <br />0 <br />100283 MENARDS COON RAPIDS <br />Summ <br />MENARDS COON RAPIDS <br />126618 001 <br />a. <br />3045 MAIN STREET <br />() 4 <br />04 <br />Summary Total <br />COON RAPIDS MN 55448 <br />Payment Amount <br />a) <br />0) Co <br />cv <br />r <br />a) o0 <br />co 0o <br />a) a) <br />d- <br />v 0 <br />v <br />N 04 <br />r a) <br />t- <br />ti ~ <br />126339 001 00999 <br />fL <br />100284 MENARDS ELK RIVER <br />Summary Total <br />126346 001 00999 <br />a. <br />19521 EVANS STREET NW <br />