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Ct) <br />C"3 ' <br />cd N • Z <br />C3? ci3 <br />03 <br />.a <br />0 <br />U1 <br />CITY OF RAMSEY <br />0 <br />0 <br />Create Payment Control Groups <br />03 <br />03 <br />CY3 <br />Payment Group Control Number <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />Cl) C <br />E a <br />!+ E <br />t�3 Q <br />0 <br />U <br />N <br />5 E <br />C] C7 CV o5 CO CV <br />Cr3 C3 Cfl d3 0 r <br />to <br />F` coC�! CV CrCY3 <br />(0 r t( 0 CV Cy tr- <br />!7 1` C�! CV o CY3 03 <br />DL08152425D <br />cv <br />a3 (0 N <br />o © > <br />00 <br />C <br />si) <br />E <br />0 <br />to <br />0 <br />0 <br />a <br />0 <br />E <br />L <br />d) <br />.n <br />E <br />Z <br />• <br />• <br />. <br />. E <br />• Z <br />Summary Total <br />127164 001 00999 <br />a. <br />Summary Total <br />127385 001 00999 <br />a <br />Summary Total <br />DL083024-22 <br />t20A <br />120464 ENEBAK CONSTRUC <br />COMPANY <br />100143 FERGUSON WATERV <br />(3 CN <br />0 C( } C? COro ai <br />CN! <br />Cr3 c7 <br />7 N M <br />Q O o0 <br />c cifi nI <br />3i <br />N co <br />N N N <br />0© 0 N <br />N CV <br />Q N O <br />CO <br />0) ) a) <br />rn }- as H 0) F a) <br />o C o C o ( o <br />127386 001 <br />Summ <br />127387 001 <br />a_ <br />Summ <br />127388 001 <br />Summ <br />127389 001 <br />0 <br />3 BB <br />0 <br />E <br />c <br />E <br />E <br />E <br />N <br />0) <br />a_ <br />PAYAPP 8 23-20 CDR <br />120464 ENEBAK CONSTRUCTION <br />GRADING IMP <br />COMPANY <br />co <br />E <br />ENEBAK CONSTRUCTION COMPANY <br />N FARM DRIVE <br />16972 BRANDTJ <br />LAKEVILLE MN 55044 <br />Payment Amount <br />CO <br />to <br />D <br />ta <br />Cv <br />C7 <br />N <br />3- <br />N <br />co <br />127155 001 00999 <br />cL. <br />43 FERGUSON WATERWORKS # <br />CD <br />a <br />Summary Total <br />FERGUSON WATERWORKS 2516 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />