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�] _ <br />CV C <br />CU <br />At <br />to <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />rn <br />a) <br />co <br />Payment Group Control Number <br />m <br />Q <br />o- . <br />U) <br />. ▪ : <br />. z <br />cl] t� <br />U <br />.v <br />N C <br />N E <br />CASH IN BANK <br />C) <br />C <br />0) <br />a) <br />Bank Account <br />LOGISO4V <br />JMORRISON <br />A/PACH Payment <br />Payment Instrument <br />Pay Through Date <br />0) <br />.0 o <br />ELK RIVER MN 55330 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />t� Cv as <br />cri <br />co <br />• ti N N co <br />CV • N 17 (C <br />Payment Amount <br />131150 001 00999 <br />a. <br />Summary Total <br />0 to <br />N. C) <br />o co <br />co N. <br />✓ cti <br />co co <br />Z Z <br />to to <br />N CV <br />v C. <br />CV cv <br />-Co 8 <br />co <br />131203 001 00999 <br />a. <br />Summary Total <br />131323 001 00999 <br />a <br />Cf) 0) C) <br />co <br />�t3 lf] c ) <br />N N N <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />LOCKBOX 131434 <br />P❑BOX 1414 <br />MINNEAPOLIS MN <br />55480-1414 <br />100258 LEAGUE OF MINNESOT/ <br />100266 LOGIS <br />C) c d- (C <br />O C 0) co <br />r 0 C] -4' Q • U] <br />cp <br />r ram- I-- a)) • N <br />▪ r -4. <br />N. c <br />ti r <br />131151 001 00999 <br />100258 LEAGUE OF MINNESOTA <br />Summary Total <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount <br />C) o 0 <br />asn CO <br />M "4" <br />r r r <br />CV <br />C) <br />N <br />131205 001 00999 <br />100266 LOGIS <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />a_ a <br />5750 D U LUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />