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CITY OF RAMSEY <br />Create Payment Control Groups <br />E <br />• Z <br />• <br />• <br />a <br />c C <br />E E <br />a <br />0 15, <br />N Z <br />N <br />0 <br />0 <br />0 <br />0 <br />CASH IN BANK <br />0 <br />0 <br />0) <br />0 <br />0 <br />LOGIS004V <br />JMORRISON <br />E <br />z <br />0 <br />c <br />0 <br />U <br />o. <br />o <br />( o <br />o 0 c <br />in EN <br />CC a m > 0 <br />A/PACH Payment <br />Payment Instrument <br />N <br />N <br />N <br />Pay Through Date <br />N 0 <br />Q <br />• • <br />•U <br />• O 0 <br />E <br />U <br />Z <br />0 <br />a co <br />• <br />• <br />• <br />• <br />•a <br />' '0 <br />• 2 <br />• <br />• 0 <br />E <br />>. z <br />• <br />a <br />. 0 <br />. E <br />•Z <br />O <br />N <br />O <br />(V M <br />Summary Total <br />GURNEE IL 60031-9004 <br />Payment Amount <br />100510 VERIZON WIRELESS <br />6125589276 SEPT <br />134360 001 00999 <br />> <br />0 <br />100510 VERIZON WIRELESS <br />N <br />N <br />co (0 <br />cci co <br />d' d' <br />W O <br />V d <br />Summary Total <br />VERIZON WIRELESS <br />PO BOX 16810 <br />NEWARK NJ 07101-6810 <br />Payment Amount <br />100529 WENDELL'S INC <br />a <br />Name Plate N Bauer <br />100529 WENDELL'S INC <br />Summary Total <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />100543 ZIEGLER INC <br />d <br />100543 ZIEGLER INC <br />Summary Total <br />ZIEGLER INC <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />c <br />0 <br />d <br />Payment Amount <br />Total Amount to be Pro <br />Total Number of Payments to be Processed <br />vs <br />a <br />To— <br />