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N <br />co@ <br />z <br />m <br />•a <br />D. <br />CO <br />uo <br />0 <br />rn <br />v a 0(.0 .0 <br />• <br />.z <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />0 <br />Payment Group Control Number <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />m <br />c <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />O <br />N <br />107657 BEACON ATHLETICS <br />107657 BEACON ATHLETICS <br />co <br />la <br />CO <br />Summary Total <br />BEACON ATHLETICS <br />901 DEMING WAY STE 101 <br />MADISON WI 53717 <br />co <br />N <br />Payment Amount <br />V) <br />W <br />0 <br />CO <br />CO z <br />�0 <br />a <br />ft cc <br />a a <br />z <br />O 0 <br />m 0 <br />CO <br />0 <br />O <br />0> <br />G <br />114740 BOND TRUST SERVICES <br />CORPORATION <br />4/17/2025 95202 <br />CO <br />W <br />W <br />4/17/2025 95203 <br />O <br />`a <br />4/17/2025 95453 <br />4/17/2025 95455 <br />4/17/2025 95451 <br />O <br />LCS <br />4/17/2025 95450 <br />m @ <br />I- rn F- - co <br />o Z o <br />@ o @ O <br />E E o E <br />• co ) <br />to to <br />m <br />N. <br />BOND TRUST SERVICES CORPORATION <br />a. <br />a <br />0 <br />0 <br />c <br />ATTEN:ACOOUNTS <br />RECEIVABLE <br />3060 CENTRE POINTE DRIVE SUITE 110 <br />PV 131782 001 <br />0 <br />0 <br />0) <br />c <br />ROSEVILLE MN 55113-1105 <br />Summary Tota <br />Inv # 95452 <br />Summary Tota <br />@ m <br />F- rn F- 0 <br />a' CO a' o <br />@ o @ o <br />E E E o E o <br />0 O 0 O <br />c O co m <br />o <br />r <br />M <br />PV <br />CO CS) <br />10 <br />0LO <br />▪ 4 <br />> c c <br />i <br />a <br />Summary Tota <br />PV 131789 001 <br />Inv # 95450 <br />O <br />N <br />0 <br />N <br />@ <br />rn h rn <br />o 00 <br />O @ O <br />E <br />E <br />PV 131790 001 <br />