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• <br />• 0 W <br />co <br />J <br />cc.1 • tEU < <br />oo °3 • Z <br />to 01 0 <br />t�7 ai z <br />Q <br />fl- W <br />c) 0 <br />•cti, ❑ <br />Q r Q <br />d} m <br />p} <br />CI3 0 a7 <br />Z <br />CITY OF RAMSEY <br />0 <br />10 <br />0 <br />Create Payment Control Groups <br />M <br />CO <br />CO <br />Cr) <br />Payment Group Control Number <br />L <br />U t <br />N <br />CV Z <br />N <br />0 <br />0 <br />CASH IN BANK <br />0 <br />r <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />AIP ACH Payment <br />N <br />0 <br />to <br />N <br />F 0) <br />Payment Instrument <br />Pay Through Date <br />0 <br />0 <br />E <br />v <br />.0 ca <br />0) <br />2 <br />N <br />• N <br />• [) <br />ZI <br />•t 3 <br />. < <br />• C3 <br />. <br />• .6 <br />co• <br />• <br />) m <br />a Z <br />• <br />• <br />. 6) <br />. .0 <br />. E <br />. Z <br />0 <br />0 <br />N <br />N <br />0 <br />N <br />0 <br />rn <br />rn <br />rn <br />0 <br />0 <br />127417 001 <br />119022 BADGEANDWALLET.COM <br />0 <br />o <br />N <br />10 <br />Summary Total <br />BADGEANDWALLET.COM <br />PO BOX 783 <br />ARMONK NY 10504 <br />0 <br />0 <br />CV <br />to <br />Payment Amount <br />BOYER TRUCKS <br />r-- <br />00 <br />0 <br />0 <br />0) <br />(15 <br />093P20196 <br />CV <br />0 <br />m <br />0) <br />127301 001 00999 <br />0 <br />103641 BOYER TRUCKS <br />0) <br />cc <br />Summary Total <br />BOYER TRUCKS <br />0 <br />093P20337 <br />N <br />0 <br />0) <br />127310 001 00999 <br />aa.. <br />P 0 BOX 335 <br />Summary Total <br />BRIGHTON CO 80601 <br />ti <br />as <br />10 <br />LO <br />093P20580 <br />100619 BRAUN INTERTEC <br />m <br />N <br />ti <br />127336 001 00999 <br />a. <br />100619 BRAUN INTERTEC <br />CORPORATION <br />CORPORATION <br />0 0 <br />Summary Total <br />BRAUN INTERTEC CORPORATION <br />LOCKBOX 446035 <br />P O BOX 64384 <br />ST PAU L MN 55164-0384 <br />Payment Amount <br />112663 CAPSTONE HOMES I <br />0 <br />0 <br />0 <br />0 <br />127240 001 00999 <br />eL <br />REF ERO ESC 14427 <br />112663 CAPSTONE HOMES INC <br />QUINTANA ST <br />0 <br />0 <br />v <br />10 <br />Summary Total <br />CAPSTONE HOMES INC <br />0 <br />10 <br />0 <br />t-" <br />127241 001 00999 <br />a. <br />REF ERO ESC 14453 <br />14015 SUNFISH LAKE BLVD <br />Q U I NTANA ST <br />0 <br />0 <br />W <br />1— <br />D <br />