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N <br />o ❑ <br />CO 03 <br />• a. <br />0 <br />CITY OF RAMSEY <br />0 <br />Li) <br />0 <br />Create Payment Control Groups <br />0) <br />0 <br />Payment Group Control Number <br />CASH IN BANK <br />0 <br />0 <br />ai <br />0) <br />rn <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />. Document . <br />0) <br />E <br />c0 <br />Z <br />0) <br />(1) <br />9430128876 <br />N <br />❑ Y N <br />❑ N <br />CO <br />0) <br />❑ (33 <br />• v a) <br />CL <br />0 <br />E <br />❑ <br />E <br />z <br />127312 001 <br />111610 A DYNAMIC DOOR C, <br />117651 ACCESS MECHANIC, <br />( 03 N <br />in N • Lo ti ' <br />N N r T 'd' u] pi cid r <br />c'3 0) c) r 0 <br />T cV <br />Summary Total <br />• <br />CO <br />CO• <br />. <br />-a <br />< <br />• CO <br />. C <br />• .@ <br />• <br />• ` N <br />• Q) r <br />• E d <br />a. a. <br />j <br />M C►5 0- <br />C0 <br />CJ <br />. E 0 <br />: r- <br />▪ z <br />DALLAS TX 75284-4127 <br />Payment Amount <br />0) <br />1•-• <br />N <br />CO <br />0 <br />cV <br />N <br />0 <br />N <br />CO <br />CO <br />0) <br />0) <br />0) <br />0 <br />127182 001 <br />a_ <br />111610 A DYNAMIC DOOR CO. <br />Summary Total <br />A DYNAMIC DOOR CO. INC. <br />r <br />N <br />00 <br />0 <br />N <br />N <br />a <br />00 <br />N <br />CO <br />127313 001 00999 <br />aL <br />4588 194TH AVENUE NE <br />Summary Total <br />EAST BETHEL MN 55092 <br />Payment Amount <br />022321-3405 <br />127379 001 00999 <br />a_ <br />117651 ACCESS MECHANICAL INC <br />U <br />Z <br />Summary Total <br />U <br />z <br />ACCESS MECHANICAL <br />0 <br />N <br />022321-3860 <br />N <br />.83 <br />N <br />0 <br />127380 001 00999 <br />15901 FOX STREET NW <br />115149 ADVANCED FIRSTAI <br />0 LC)0 <br />1^--: N <br />Lq L CO -r <br />0) r 0) <br />c4 <br />T ▪ ▪ 0) <br />Summary Total <br />ANDOVER MN 55304 <br />022321-3861 <br />0 <br />N <br />0 <br />0) <br />127381 001 00999 <br />a. <br />Summary Total <br />Payment Amount <br />127224 001 00999 <br />1Z <br />z <br />Summary Total <br />ADVANCED FIRST AID INC <br />9724 VALE STREET NW <br />