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• <br />:@ <br />10 • z <br />NN N <br />O Q <br />co <br />N <br />O 4) <br />N 0) <br />O7 a . <br />.0 <br />• <br />CITY OF RAMSEY <br />10 <br />ce <br />Create Payment Control Groups <br />z <br />U 0 <br />O E <br />- Z <br />(V <br />O <br />O <br />O <br />O <br />CASH IN BANK <br />O <br />O_ <br />0) <br />0 <br />7,7 <br />Payment Group Control Number <br />Bank Account <br />LOGIS004V <br />0 <br />O <br />JMORRISON <br />0) <br />O <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />a) N <br />o <br />CI 0 <br />Payment Amount <br />113909 MOBILE VEHICLE <br />a <br />113909 MOBILE VEHICLE <br />INTEGRATION <br />INTEGRATION <br />100345 NAPAAUTO PARTS E <br />114239 NORTH AMERICAN <br />0 r r .,- M N <br />Oco to <br />.` O r N-h N M -4d 4 .4 N-. <br />r h M M N. 00) N 0) in <br />cf 4 ch d' CO N N <br />M 05 h <br />Summary Total <br />MOBILE VEHICLE INTEGRATION <br />a <br />835 XENIAAVENUE NW <br />Summary Total <br />ELK RIVER MN 55330 <br />Summary Total <br />a <br />Summary Total <br />Payment Amount <br />0 O <br />l0 0) <br />V 0) <br />00 I- <br />N N <br />CO CO <br />O 0 <br />O 0 <br />04 N <br />a a <br />zo <br />CVo <br />E <br />E <br />136512 001 00999 <br />a <br />100345 NAPAAUTO PARTS ELK <br />NAPAAUTO PARTS ELK RIVER <br />136532 001 <br />a <br />17137 YALE STREET NW <br />Summary Total <br />ELK RIVER MN 55330 <br />Payment Amount <br />INV106310 <br />136611 001 00999 <br />a <br />114239 NORTH AMERICAN SAFETY <br />W <br />LL <br />N N <br />(0 10 <br />Summary Total <br />NORTH AMERICAN SAFETY <br />326 S. ASH STREET <br />BELLE PLAINE MN 56011 <br />Payment Amount <br />