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N- <br />R rn z <br />M N <br />a <br />0. <br />0) <br />0 N <br />d <br />N a) <br />v a `m <br />, E <br />• <br />.z <br />CITY OF RAMSEY <br />0 <br />4) <br />Create Payment Control Groups <br />Payment Group Control Number <br />C <br />N <br />E o <br />m E <br />a <br />'o c8. <br />E <br />N z <br />O <br />O <br />O <br />O <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/PACH Payment <br />F- <br />Payment Instrument <br />N <br />O <br />N <br />Pay Through Date <br />Q <br />• <br />0 <br />•U <br />• <br />E <br />� <br />N N <br />8 z <br />a da Qda > > .T a. <br />100284 MENARDS ELK RIVER <br />5/13/2025 15370 <br />6/11/2025 15588 <br />O <br />to <br />N <br />5/12/2025 15331 <br />6/11/2025 15590 <br />Lti <br />6/11/2025 15587 <br />M <br />CO <br />N <br />5/15/2025 15523 <br />CO <br />O <br />M <br />i <br />5/20/2025 15882 <br />5/20/2025 15895 <br />N <br />• co <br />• d <br />Q <br />• a) <br />• <br />C_ <br />• <br />• <br />' 'ro <br />m <br />d m <br />> z <br />m <br />a <br />. a <br />. E <br />•z <br />1 <br />100284 MENARDS ELK RIVER <br />Summary Total <br />MENARDS ELK RIVER <br />1 <br />19521 EVANS STREET NW <br />a m m m <br />1- rn F- m F- rn F <br />Z' 0 0 0 0 o <br />cc; o co o m o ca <br />Eo Eo Eo E <br />a 0 a o a 0 <br />(/) O CO O CO CO <br />O O co <br />N. O co <br />ELK RIVER MN 55330-1077 <br />1 <br />131826 001 00999 <br />Summary Total <br />131828 001 00999 <br />Summary Total <br />131829 001 00999 <br />0 <br />0 <br />5/12/2025 15332 <br />13184 <br />a a <br />M <br />4 <br />co co <br />co <br />co M <br />(0 to <br />to .co <br />N N <br />0 0 <br />N N <br />C. 0 <br />N N <br />(0 to <br />m m <br />o <br />1— rn 1— rn <br />z' o z' o <br />co o m 0 <br />E E. <br />E o <br />a o a o <br />co co u) CO <br />N N <br />0) 0) <br />M M <br />a a <br />co <br />M <br />Summary Total <br />Payment Amount <br />