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0 <br />co ' 03 <br />00 L] Z <br />L CO L <br />M � <br />r .p. <br />C L, <br />CITY OF RAMSEY <br />a <br />10 <br />0 <br />Create Payment Control Groups <br />0) <br />00 <br />CO <br />0) <br />Payment Group Control Number <br />100266 LOG1S <br />100283 MENARDS COON RA <br />100284 MENARDS ELK RIVE <br />10 O0 0�0 C. <br />c0 i co ccoo 10 <br />cd <br />co co o rn o o o 10 o co � M ram. N M N N <br />C� f` 1 CV CD to C0 CO ) - M C3) 00 cR 1.0 0 <br />C -E-'CC) r- N-:d CV U7 �7 Ct'7 C" (-NI [O C3 <br />0 o co N- co 0 C0r) "4 co N <br />a <br />L <br />U <br />.0 <br />� C � <br />N Z <br />('4 <br />O <br />a <br />O <br />0 <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />0 <br />U <br />E <br />0 a) <br />E <br />U <br />0 Z <br />: <br />. 0) <br />. E <br />.z <br />JEFFERSONVILLE IN 47130 <br />Payment Amount <br />O o <br />CO <br />N N <br />0 0 <br />C5) 0) <br />0) <br />0) <br />0 <br />127323 001 <br />100266 LOGIS <br />Summary Total <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />127324 001 00999 <br />it <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />00 a 00 r C1r 0) <br />LC> (D I` 0) to O <br />N N N I7 <br />N N N <br />© n o <br />N N <br />f <br />0) 03 C5) <br />127294 001 00999 <br />100283 MENARDS COON RAPIDS <br />Summary Total <br />MENARDS COON RAPIDS <br />127344 001 00999 <br />3045 MAIN STREET <br />Summary Total <br />COON RAPIDS MN 55448 <br />127415 001 00999 <br />Summary Total <br />Payment Amount <br />N N <br />o N N <br />N l7CO <br />N N <br />0) 00 00 <br />127345 001 00999 <br />a_ <br />100284 MENARDS ELK RIVER <br />Summary Total <br />MENARDS ELK RIVER <br />127398 001 00999 <br />a. <br />19521 EVANS STREET NW <br />Summary Total <br />ELK RIVER MN 55330-1077 <br />127399 001 00999 <br />a_ <br />(0 <br />E <br />E <br />: {0 <br />CO a <br />