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to <br />(.1 <br />I` I-- <br />tf) r <br />c9 <br />10 <br />(v E <br />04 tB <br />N ©- <br />T"" <br />CITY OF RAMSEY <br />o <br />a <br />CK <br />Create Payment Control Groups <br />t(7 <br />0▪ ) <br />0) <br />a) <br />.a <br />E <br />Payment Group Contro <br />N <br />E <br />([3 <br />z <br />L <br />v <br />a <br />a <br />CO <br />100144 DEHN OIL COMPANY <br />118116 DTN LLC <br />116175 ECKBERG LAMMERE <br />ATTORNEYS AT LAW <br />c ti a) co a) <br />Cr; T` (D Lc)C37 <br />C c CV C,I (v ▪ Q] (\I d' j h sV • (s7 (O ▪ C3i (n <br />E o co <br />'t '-4 CO d' -4 dam'„ <br />C N N N r-:*(D (D <br />a ▪ Q <br />a) L <br />L] .0 <br />'o <br />N <br />L <br />N Z <br />N <br />O <br />O <br />O <br />0 <br />CASH IN BANK <br />0 <br />r <br />0 <br />r <br />Cr; <br />Cr) <br />0) <br />Bank Account <br />LOGISO04V <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />te a) <br />• m <br />CI 0 <br />d <br />0 <br />E <br />• w <br />. s0 <br />' Z <br />Summary Total <br />COORDINATED BUSINESS SYSTEMS LTD <br />851 W 128TH STREET <br />BURNSVILLE MN 55337 <br />Payment Amount <br />C] a C3) <br />F` 0) N <br />N (-r3 c'7 <br />C) () 0, <br />r r r <br />✓ r r <br />13) <br />N <br />0 <br />r <br />6) <br />0) <br />0) <br />0 <br />C7 <br />✓ <br />O <br />00 <br />(o <br />,,r <br />0) <br />N <br />✓ <br />100144 DEHN OIL COMPANY <br />Summary Total <br />DEHN OIL COMPANY <br />10 <br />N <br />0 <br />r <br />r <br />129631 001 00999 <br />6735 141STAVENUE NW <br />Summary Total <br />RAMSEY MN 55303 <br />tf) <br />N <br />0 <br />CO <br />r <br />r <br />129632 001 00999 <br />Summary Total <br />Payment Amount <br />210-00121769 <br />(f3 <br />N <br />O <br />co <br />,-- <br />a) <br />a) <br />a) <br />0 <br />O <br />129469 001 <br />eL <br />118116 DTN LLC <br />Summary Total <br />0 <br />o <br />1- <br />18205 CAPITOL AVENUE SUITE 100 <br />OMAHA NE 68022 <br />Payment Amount <br />▪ . <br />N <br />a <br />N <br />N <br />r <br />',t' <br />N <br />0 <br />r <br />M <br />N <br />r <br />129376 001 00999 <br />116175 ECKBERG LAMMERS <br />Summary Total <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />Payment Amount <br />