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CITY OF RAMSEY <br />0 <br />0 <br />rt <br />Create Payment Control Groups <br />Payment Group Control Number <br />ar <br />E <br />2 <br />D. <br />. a> <br />0 <br />. <br />E <br />.z <br />a] <br />E o <br />A E <br />. Q <br />N `� <br />U ,Q <br />'o <br />N c Z <br />cV <br />0 <br />0 <br />a <br />0 <br />CASH IN BANK <br />0 <br />0 <br />ai <br />07 <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />a <br />o c <br />AIP ACH Payment <br />Payment Instrument <br />Pay_Through Date <br />. Document . . <br />to <br />m <br />Lri <br />ti <br />121798 BAUER COMPANIES <br />0 <br />a <br />0 <br />a <br />0 <br />6 <br />a <br />0 <br />100647 BOLTON AND MENK INC <br />CD <br />0 <br />ai <br />CO <br />0 <br />0 <br />N <br />0 <br />0 <br />[V <br />r- <br />a <br />0 <br />Cr; <br />10 <br />0) <br />0 <br />a <br />rri <br />10 <br />0 <br />to <br />0 <br />N <br />O <br />10 <br />(0 <br />Co <br />CV <br />a <br />0 <br />Id <br />CNI <br />t0 <br />a <br />0 <br />td <br />0 <br />N <br />C0 <br />0 <br />1) <br />rn <br />N <br />0) cnCD CO CO <br />coo tr) LO Ln con <br />r co 00 CO ao Co CO Co CO <br />co co co <br />0 <br />((7 <br />[V <br />4 0 <br />CA <br />Q © to <br />N <br />r CO <br />C <br />' 0 Q CD H <br />• U <br />a) 0 E <br />.. E o E <br />as o : <br />CoQ' . a) a) <br />al N <br />_o co <br />E ro <br />r <br />Z <br />a) <br />E <br />z <br />121798 BAUER COMPANIES <br />BAUER COMPANIES <br />2286 40TH STREET <br />SOMERSET WI 54025 <br />Payment Amount <br />N N N Rai N N N N <br />0 0 0 0 N N N N <br />ti ti ti ti <br />r ♦- r r- <br />M Cr? cy) fi7 <br />CO <br />C+7 Cr} CY] <br />130944 001 00999 <br />eLL <br />100647 BOLTON AND MENK INC <br />Summary Total <br />BOLTON AND MENK INC <br />M <br />130986 001 00999 <br />[1. <br />1960 PREMIER DRIVE <br />Summary Total <br />MANKATO MN 56001-5900 <br />130987 001 00999 <br />a_ <br />Summary Total <br />130988 001 00999 <br />Summary Total <br />0) <br />O <br />07 <br />0 <br />0 <br />0 <br />a <br />N <br />0 <br />a <br />Summary Total <br />131028 001 00999 <br />Summary Total <br />131029 001 00999 <br />Summary Total <br />131030 001 00999 <br />[L <br />