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C0 <br />o . E <br />7r. al <br />co N N <br />6i <br />r .0 <br />0 <br />U) <br />LO <br />N , <br />0 ) <br />N 0 <br />i.C1 <br />3 COa . ❑ <br />▪ E <br />. <br />CITY OF RAMSEY <br />O <br />0 <br />oc <br />Create Payment Control Groups <br />0 <br />Cr) <br />CI) <br />CY) <br />Payment Group Control Number <br />. z <br />• <br />O • N <br />a <br />r <br />0 <br />a) <br />N <br />(f3 <br />a3 <br />U_ <br />•O <br />N C 2 <br />N <br />N <br />0 <br />0 <br />C. <br />C7 <br />CASH IN BANK <br />0 <br />0 <br />ai <br />CD <br />a) <br />Bank Account <br />LOG IS004V <br />JMORRISON <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />O p <br />[0 <br />o <br />• o I <br />• U • m <br />_.E <br />E I E <br />+a <br />C L <br />a3 N <br />3 E <br />U <br />o z <br />M <br />C <br />-0 <br />. < <br />0) <br />C <br />• <br />'(0 <br />• • a3 <br />a) ea <br />m z <br />a 0 <br />0 <br />z <br />L <br />• . <br />E <br />. z <br />300 CONTINENTAL BLVD SUITE 565 <br />EL SEGUNDO CA90245 <br />121799 NINJAONE LLC <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />115071 NORTHLAND <br />OCCUPATIONAL HEALTI- <br />O CI) '4' O 0 <br />co N am 0 0 <br />• N CO N N 0) co O O <br />C7 N N (4) <br />00) N N N 0 0 C01 0) <br />N 0 0 �t N t` N V) t` <br />I.c7 co 06 <br />Payment Amount <br />INV88243219 <br />V) <br />N <br />0 <br />N <br />0 <br />03 <br />('7 <br />130818 001 00999 <br />a <br />121799 NINJAONE LLC <br />Summary Total <br />NINJAONE LLC <br />3687 TAMPA RD STE <br />OLDSMAR FL 34677 <br />Payment Amount <br />130823 001 00999 <br />aa.. <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />Summary Total <br />NORTHERN SANITARY SUPPLY CO <br />a) <br />N <br />00 <br />C. <br />r <br />N <br />10 <br />N <br />0 <br />N <br />a) <br />'f' <br />131013 001 00999 <br />a <br />341 COON RAPIDS BLVD <br />Summary Total <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />.d. r <br />Cd t` <br />t` 00 <br />'4- ,I. <br />N N <br />V) <br />N <br />0 <br />N <br />r <br />M <br />03 <br />130829 001 00999 <br />115071 NORTHLAND OCCUPATIONAL <br />J <br />W <br />Summary Total <br />NORTHLAND OCCUPATIONAL HEALTH <br />(0 <br />N <br />0 <br />N <br />131015 001 00999 <br />a <br />7533 SUNWOOD DRIVE NW <br />N <br />r <br />N <br />1— <br />(1) <br />RAMSEY MN 55303 <br />