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G_ <br />E2 <br />w <br />w <br />Z <br />M . 0 z <br />✓ L ' z w O <br />✓ a5 Z Z <br />7. Q <br />a U z <br />LaCO F. <br />w <br />N • <br />O Q F <br />.7 <br />o • a n ki to <br />.E o <br />.z <br />CITY OF RAMSEY <br />N <br />0 <br />Create Payment Control Groups <br />Payment Group Control Number <br />co <br />0 c <br />E o M <br />E <br />Q <br />N CO <br />CO W <br />CCOO ct <br />W <br />o <br />- 0 <br />�A 3 <br />o E <br />NNN E <br />o d <br />o <br />o o <br />U <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />F <br />Payment Instrument <br />10/29/2025 <br />Pay Through Date <br />N <br />N <br />O O@ <br />• <br />N <br />• U h 0) <br />2 0 <br />•m o <br />' E E o <br />o <br />0 Lo <br />E .0 M <br />U ? M <br />Z <br />FT 0 <br />N <br />• N <br />• <br />47 <br />. 9 <br />• Q <br />• o <br />• <br />• <br />• <br />N <br />N <br />>. Z <br />co <br />a <br />• <br />• `0 <br />E <br />•z <br />W2 Envelopes and <br />Summary Total <br />Summary Total <br />Payment Amount <br />PV 134335 001 00999 10/10/2025 INV-286051 <br />109256 AMERICAN ENGINEERING <br />TESTING INC <br />O <br />r <br />AMERICAN ENGINEERING TESTING INC <br />O <br />N <br />LOCKBOX 170023 PO BOX <br />0) <br />m <br />100026 ANDERSON IRRIGATION <br />N o 0 <br />N O 0 <br />CO O O <br />N M N 10 0Oj 00 00 CO <br />'t <br />m cc; 0 <br />CMf) M CO 00) 00 <br />N ) <br />Summary Total <br />MINNEAPOLIS MN 55480-1691 <br />PV 134485 001 00999 10/16/2025 INV-287581 <br />Summary Total <br />Payment Amount <br />Mf) <br />00 <br />u) <br />N <br />N <br />0 <br />PV 134303 001 00999 <br />100026 ANDERSON IRRIGATION <br />Summary Total <br />ANDERSON IRRIGATION <br />27066 103RD STREET NW <br />ZIMMERMAN MN 55398 <br />Payment Amount <br />100029 ANOKAAREA CHAMBER OF <br />OF COMMERCE <br />COMMERCE <br />