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O <br />0) <br />CO <br />10 <br />CITY OF RAMSEY <br />CL <br />N <br />Create Payment Control Groups <br />• <br />• <br />• <br />• <br />E <br />. co <br />•Z <br />U) <br />Q <br />3 <br />N <br />. <br />a <br />E <br />.Z <br />100063 ASPEN MILLS <br />O ;I-.Q) <br />M N a)C C N coco <br />N <br />E o <br />m E <br />a Q <br />E <br />N <br />N <br />O <br />0 <br />0 <br />0 <br />CASH IN BANK <br />0 <br />0 <br />0 <br />0) <br />0) <br />CO <br />O <br />Payment Group Control Number <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />o � <br />0O <br />Check Payment <br />Payment Instrument <br />N <br />O <br />N <br />CO <br />Pay Through Date <br />3/11/2026 CM5616 <br />2/13/2026 370793 <br />2/17/2026 370914 <br />121696 CTK GROUP, THE <br />CO 0 (N0 o <br />0 COW 0, N N CO! 1 O O <br />r. 0) l0 (0. M N O O <br />d' (0 • 00 N CO co N N co <br />2/23/2026 371257 <br />1/27/2026 369551 <br />Y <br />• O 0) it m <br />• U m o <br />E <br />0 = o <br />C 0) co <br />E 9 (0 (0 <br />co <br />U j M ,co <br />- <br />o Z <br />. H a > <br />. <br />Q <br />co• <br />• <br />.O <br />• <br />• N J_ <br />N <br />0 Z Z <br />a w <br />a <br />. Q <br />..• <br />n <br />. E <br />'Z <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />Summary Tota <br />SPRING LAKE PARK MN 55432 <br />0 <br />H 0) <br />O <br />E0 <br />0 <br />CO co <br />co <br />co <br />EL a> <br />Summary Tota <br />136797 001 00999 <br />136828 0 <br />a <br />Summary Tota <br />0 <br />7 <br />m <br />m <br />a <br />136728 001 00999 <br />a <br />Summary Total <br />ce <br />T. F <br />co Q <br />U > Z <br />A <br />0) <br />PO BOX 631025 <br />CINCINNATI OH 45263-1025 <br />Payment Amount <br />a <br />121696 CTK GROUP, THE <br />Summary Total <br />a <br />0 <br />F <br />PO BOX 473 <br />7 <br />