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U <br />v 0] <br />N <br />. d) <br />E <br />• <br />,z <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />C? <br />N z <br />N <br />C7 <br />C) <br />0 <br />0 <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />N <br />is <br />• 0 r <br />• 0 <br />• a) <br />. EI E <br />c') <br />G L <br />E <br />E <br />o <br />0 z <br />a) <br />2 <br />Payment Amount <br />100283 MENARDS COON RAPID <br />CO <br />Cn <br />CY; <br />t-- <br />131164 001 00999 <br />a. <br />• L co <br />❑ co <br />. N <br />. E 0 <br />. z <br />00 <br />0) <br />Ci) <br />Summary Total <br />MENARDS COON RAPIDS <br />0 <br />C) <br />O <br />3045 MAIN STREET <br />CS) <br />CO <br />O <br />Summary Total <br />COON RAPIDS MN 55448 <br />U) <br />N <br />0 <br />N <br />0 <br />N <br />00 <br />131174 001 00999 <br />Summary Total <br />100284 MENARDS ELK RIVER <br />119825 METRO CREATIVE <br />GRAPHICS INC <br />f U) C) O <br />U) <br />t-- (Z) to ° r) C) Cn o 0 <br />tfy 1` C� C3) C37 O 0 <br />reri <br />V [O 0 C3) U) C3) C77 <br />Payment Amount <br />CD CO <br />rn CO <br />d: 01 <br />0 <br />(f) in <br />N N <br />0 0 <br />N N <br />CD <br />N 04 <br />131252 001 00999 <br />100284 MENARDS ELK RIVER <br />Summary Total <br />MENARDS ELK RIVER <br />131282 001 00999 <br />cL <br />19521 EVANS STREET NW <br />(f) <br />N <br />0 <br />N <br />N <br />(a <br />c) <br />O <br />E <br />cU o <br />E v <br />o <br />C7 <br />co <br />r-• <br />co <br />ELK RIVER MN 55330-1077 <br />Summary Total <br />Payment Amount <br />ad <br />to <br />Cn <br />co <br />m <br />�[) <br />N <br />C7 <br />N <br />C7 <br />C►3 <br />31358 001 00999 <br />a <br />119825 METRO CREATIVE GRAPHICS <br />U <br />z <br />Summary Total <br />METRO CREATIVE GRAPHICS INC <br />P❑ BOX 2085 <br />LIVINGSTON NJ 07039 <br />Payment Amount <br />