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C0 <br />C) <br />c(7 <br />LC) <br />CITY OF RAMSEY <br />0) <br />r <br />Create Payment Control Groups <br />rn <br />rn <br />o) <br />co <br />Payment Group Control Number <br />CASH IN BANK <br />C) <br />C) <br />07 <br />CA <br />0 <br />Bank Account <br />LOGIS004V <br />❑ <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />E <br />0) <br />Z <br />4) <br />E <br />. 'sib- <br />. _o <br />. E <br />. z <br />1 CFC-NCFN-XCPK <br />131302 001 00999 <br />Summary Total <br />109256 AMERICAN ENG1NEER1\ <br />TESTING INC <br />100026 ANDERSON IRRIGATION <br />COco • tC7 co co. tC] ti ▪ p „ o • o C) <br />- CO c.,.. N CO T- C7 <br />Iii <br />ao (0) N coyr CO C77 r n 0 ▪ o <br />r C) Co Co r r N co '� <br />r M r C'7 o , - - ' <br />1J7W FDLQXIGX <br />131359 001 00999 <br />Summary Total <br />131388 001 00999 <br />Summary Total <br />Payment Amount <br />I NV 253593 <br />131175 001 00999 <br />o_ <br />109256 AMERICAN ENGINEERING <br />TESTING I N C <br />Summary Total <br />AMERICAN ENGINEERING TESTING INC <br />I NV 254294 <br />10 <br />N <br />0 <br />C('J <br />03 <br />131185 001 00999 <br />LOCKBOX 170023 P❑ BOX <br />C1r7 <br />C0 <br />Summary Total <br />MINNEAPOLIS MN 55480-1691 <br />1 NV 254826 <br />C) <br />N <br />0 <br />N <br />CO <br />131186 001 00999 <br />Summary Total <br />Payment Amount <br />�t N- CC7 <br />u7 Co C) [0 <br />co ▪ • ao ▪ co ▪ co <br />131397 001 00999 <br />Summary Total <br />131398 001 00999 <br />o_ o <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />27066 103RD STREET NW <br />Summary Total <br />ZIMMERMAN MN 55398 <br />131399 001 00999 <br />Summary Total <br />131400 001 00999 <br />