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m <br />M <br />N <br />0 0 <br />N 0 <br />(D0 <br />0 <br />CITY OF RAMSEY <br />r <br />O <br />cc <br />Create Payment Control Groups <br />Payment Group Control Number <br />• <br />. N <br />. E <br />• ro <br />•z <br />0 <br />O <br />0) <br />. E <br />• <br />0 <br />U Y <br />._ <br />N C � <br />N — Z <br />N <br />O <br />0 <br />O <br />0 <br />CASH IN BANK <br />O <br />O <br />CA <br />m <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />N 0 <br />• N <br />Q Q <br />7/29/2025 13148 <br />N <br />• O Fco <br />O) <br />• 0 2 0 <br />• <br />EO <br />s o <br />03 <br />N N <br />• D <br />o <br />O Z <br />: FT d <br />DAVE PERKINS CONTRACTING INC <br />HEN BLVD NW <br />Summary Total <br />ANOKA MN 55303-9655 <br />Payment Amount <br />113306 DEFINITIVE <br />0 <br />1- <br />J <br />0 <br />CO <br />} <br />0 <br />0 <br />J <br />O <br />Z <br />2 <br />0 0 <br />F Z <br />100144 DEHN OIL COMPANY <br />117489 DISPLAY SALES <br />0 O CD 0 <br />CC. O 0 <br />(`•) COO COo <br />V N N <br />a0 O 0) ..4. ((00 (0 O d' CO • co• OM M co <br />W <br />Lo <br />(V (V N V N `t - N .d N allo M <br />N N CO CO <br />M <br />N' N d- <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />Summary Total <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMESAVENUE SOUTH SUITE 162 <br />BLOOMINGTON MN 55431-2549 <br />Payment Amount <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />7/22/2025 116785 <br />(0 (0 <br />H a, f� <br />Z o Z <br />E CDE <br />E o E <br />= o = <br />N <br />0') <br />RAMSEY MN 55303 <br />N <br />CO <br />CO <br />(0 <br />N <br />N <br />CO <br />N <br />r <br />l0 <br />F <br />0. o <br />ECD <br />= o <br />(i) <br />ti <br />M <br />0 <br />Summary Total <br />Payment Amount <br />117489 DISPLAY SALES COMPANY <br />