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ct) <br />(fit) <br />I` • Z <br />N <br />T •0 <br />VJ <br />N ❑ <br />(NI at <br />Co <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CO <br />CO <br />Cr) <br />Payment Group Control Number <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />Do <br />100341 MTI DISTRIBUTING lr <br />100363 NORTHERN SANITAF <br />SUPPLY CO <br />110547 NORTHWEST LIGHTI <br />c,o o N o) T T 0 <br />N a N N 0) •- CO 0 <br />N u7 co a a N N L0 CO o (NI N (0 00) u] <br />C C N I` (0 C'I T 0) r 0) co c74 in T N <br />Q] o to a to <br />C'� 0 CY3 co (NI N co <br />E N <br />d d <br />CO <br />0 <br />0) <br />• ❑ 0) <br />• 0 (5) <br />• <br />0 <br />E <br />}. a <br />• 0 <br />(I3 <0 <br />E 0.1 <br />� r <br />Z <br />N <br />• co <br />. P. <br />. 17 <br />.❑ <br />. < <br />• 0 <br />• c <br />' 'cc <br />. 2 <br />• <br />irD <br />m <br />�• Z <br />0 <br />• <br />• a) <br />. .a <br />. z <br />Summary Iota <br />Payment Amount <br />1439495-00 <br />126445 001 00999 <br />100341 MTI DISTRIBUTING INC <br />Summary Total <br />U <br />Z <br />MTI DISTRIBUTING <br />1439462-00 <br />N <br />0 <br />((11 <br />C0 <br />126446 001 00999 <br />I. <br />SDS 12-1900 <br />Summary Total <br />POBOX 86 <br />1441767-00 <br />N <br />0 <br />N <br />126591 001 00999 <br />0 <br />MINNEAPOLIS MN <br />55486-1900 <br />Summary Total <br />Payment Amount <br />co <br />co <br />0) <br />0 <br />N <br />N <br />0 <br />(0 <br />h <br />126350 001 00999 <br />IZ <br />Lt <br />1- <br />1- <br />0 <br />Z <br />0) <br />co <br />0 <br />a <br />SUPPLY CO <br />Summary Total <br />NORTHERN SANITARY SUPPLY CO <br />i1I <br />CO <br />0 rn <br />0 0 <br />N 04 <br />N <br />N <br />0) N <br />E11 CO <br />126413 001 00999 <br />I_ <br />341 COON RAPIDS BLVD <br />Summary Total <br />MINNEAPOLIS MN 55433 <br />126603 001 00999 <br />Summary Total <br />Payment Amount <br />N <br />C0 <br />a <br />0 <br />N <br />0 <br />N <br />N <br />126416 001 00999 <br />aa. <br />110547 NORTHWEST LIGHTING <br />SYSTEMS CO. <br />SYSTEMS CO. <br />0 <br />a <br />c0 <br />Summary Total <br />NORTHWEST LIGHTING SYSTEMS CO. <br />736 CRAIG AVENUE <br />