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4] <br />co ' CO <br />r` • Z <br />r a <br />CO <br />to <br />N <br />N co <br />(NI as <br />ccv CL . 41 <br />‘- <br />CITY OF RAMSEY <br />a <br />N. <br />to <br />`a <br />[r <br />Create Payment Control Groups <br />Payment Group Control Number <br />107587 ANOKA COUNTY <br />TREASURY DEPART! <br />106346 BAUER BUILT <br />INCORPORATED <br />103641 BOYER TRUCKS <br />�t O 0 0 N 0 CO (0 <br />cn 0 0 0 Cr) r~ rn r` <br />r✓ • r` <br />N a 0 O 0 ti-- 0 o rM- 6c‘i N 6 M ~ <br />C C <br />O r� to 0 t-- C0 as r r <br />ro E v co 4 N <br />• Q <br />U o <br />'v <br />N <br />oz �Z� <br />N <br />0 <br />C. <br />C. <br />0 <br />CASH IN BANK <br />C. <br />r <br />a <br />a) <br />0) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />AIP ACH Payment <br />F <br />Payment Instrument <br />LO <br />N <br />0 <br />N <br />0 <br />N <br />r <br />Pay Through Date <br />1D a) <br />co <br />. Document . <br />cp <br />co <br />CO <br />• to <br />co VJ <br />• . .a <br />E <br />z <br />129238 001 00999 <br />0 <br />107587 ANOKA COUNTY TREASURY <br />DEPARTMENT <br />Summary Total <br />ANOKA COUNTY TREASURY DEPARTMENT <br />N <br />a <br />0 <br />1.0 <br />a) <br />LO <br />O <br />129384 001 00999 <br />rZ <br />0 <br />C. <br />(0 <br />LU <br />F- <br />CO <br />W. <br />Q <br />fY <br />0 <br />0 <br />N <br />Summary Total <br />ANOKA MN 55303-5029 <br />129464 001 00999 <br />Summary Total <br />S240314G-2025 <br />to <br />N <br />a <br />ni <br />129568 001 00999 <br />SummaryTota <br />Payment Amount <br />N <br />r- <br />0 <br />Y- <br />0 <br />0) <br />lo <br />N <br />a <br />N <br />Za <br />t-- <br />129483 001 00999 <br />106346 BAUER BUILT <br />INCORPORATED <br />Summary Total <br />BAUER BUILT INCORPORATED <br />8270 W 35W SERVICE DR NE <br />BLAINE MN 55449 <br />Payment Amount <br />093P26956 <br />LO <br />N <br />0 <br />N <br />CO <br />129618 001 00999 <br />a. <br />103641 BOYER TRUCKS <br />Summary Total <br />BOYER TRUCKS <br />093P27120 <br />10 <br />N <br />0 <br />N <br />(0 <br />r <br />r <br />129635 001 00999 <br />0_ <br />P O BOX 335 <br />Summary Total <br />BRIGHTON CO 80601 <br />t[7 <br />r` <br />0 <br />0 <br />0 <br />0) <br />L0 <br />N <br />0 <br />N <br />co <br />✓ <br />r- <br />129638 001 00999 <br />Summary Total <br />