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CITY OF RAMSEY <br />Create Payment Control Groups <br />«3 <br />C) <br />07 <br />Cr] <br />Payment Group Control Number <br />❑ <br />E <br />z <br />C C <br />0 x <br />❑ <br />120442 GOLIATH TOOLS <br />115760 HENRY SCHEIN INC <br />F <br />in o to o o • o N r3 <br />f• o r` 0 0) Cr) dt N CD <br />o �n co o ti � co o �n °� o o o °� N c i co <br />o to f` 't C7 • CO t` N o N C) 07 07 01 `Or C;i CO 07 <br />ti N ti <br />0 N CD d' ▪ CO N U CY7 CO <br />> E CO <br />co <br />a. Q <br />d] <br />U .C] <br />N <br />N Z <br />0 <br />L7 <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />Check Payment <br />Payment Instrument <br />Pay Through Date <br />Q Q Q <br />co u7 f- N _ <br />0a'1 0C] 007 C) CO C37 <br />0 C) CST) C) CEO <br />r r- r N r• <br />o 0 0 0 <br />• {i3 N N N <br />• ❑ <br />• .C] <br />• <br />Z <br />Summary Total <br />131377 001 00999 <br />a. <br />Summary Total <br />31379 001 00999 <br />0 <br />Summary Total <br />131380 001 00999 <br />a <br />Summary Total <br />131381 001 00999 <br />a <br />131291 001 00999 <br />120442 GOLIATH TOOLS <br />Summary Total <br />GOLIATH TOOLS <br />1434 -138TH LANE NW <br />ANDOVER MN 55304 <br />Payment Amount <br />131196 001 00999 <br />115760 HENRY SCHEIN INC <br />Summary Total <br />HENRY SCHEIN INC <br />✓ cc) <br />o (0 co <br />0 0 <br />DEPT CH 10241 <br />Summary Total <br />PALATINE IL 60055-0241 <br />131254 001 00999 <br />a <br />Summary Total <br />131255 001 00999 <br />a. <br />Summary Total <br />Payment Amount <br />