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ar <br />• <br />•m <br />o, • N- <br />A/ • Z <br />N <br />a. <br />Q <br />N y <br />O 0) <br />N <br />o a n <br />coE <br />. O <br />.z <br />CITY OF RAMSEY <br />0 <br />Create Payment Control Groups <br />0 <br />CD <br />Payment Group Control Number <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />cc <br />0) <br />O <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />0) 0) <br />o <br />Ty Number Itm Co <br />• <br />• N <br />. N <br />• 0)) <br />. "O <br />• Q <br />• O) <br />• C <br />. • w <br />11 <br />. <br />• o N <br />E 0 <br />Z a' <br />m = <br />a <br />• <br />• 0) <br />. E <br />•Z <br />WHITE BEAR LAKE MN 55110 <br />co <br />O <br />Payment Amount <br />110797 MOST DEPENDABLE <br />O <br />110797 MOST DEPENDABLE <br />FOUNTAINS INC <br />FOUNTAINS INC <br />0 <br />O <br />O <br />0 <br />^O O O <br />coro co_ co <br />c <br />7 <br />To � O <br />F co <br />(0 • O OS 0 <br />N <br />E E E <br />0 0 E l0 <br />ra m ( 0- <br />-4- <br />co <br />N <br />CO <br />MOST DEPENDABLE FOUNTAINS INC <br />7/11/2025 INV85140 <br />PO BOX 587 5705 <br />COMMANDER DR <br />ARLINGTON TN 38002-0587 <br />100341 MTI DISTRIBUTING INC <br />PV 132920 001 00999 7/22/2025 1485851-00 <br />100341 MTI DISTRIBUTING INC <br />Summary Total <br />MTI DISTRIBUTING INC <br />O <br />Lei <br />SDS 12-1900 <br />co <br />co <br />00 <br />O O co Ta <br />co <br />m m <br />V co u), <br />P0BOX 86 <br />MINNEAPOLIS MN <br />55486-1900 <br />114775 NEOGOV <br />N <br />1- <br />C6 <br />PV 132806 001 00999 <br />114775 NEOGOV <br />Summary Total <br />O <br />C9 <br />O <br />w <br />z <br />2120 PARK PLACE STE 100 <br />EL SEGUNDO CA 90245 <br />Payment Amount <br />