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CITY OF RAMSEY <br />Create Payment Control Groups <br />r <br />a) <br />E <br />• ro <br />•z <br />d <br />a <br />in <br />E <br />• <br />.z <br />U o <br />_0 E <br />> E <br />Z <br />N <br />0 <br />O <br />0 <br />O <br />CASH IN BANK <br />0 <br />0 <br />0) <br />rn <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />0 N <br />O <br />• <br />• o <br />•U <br />• <br />• E <br />c <br />E <br />o 0 <br />0 Z <br />. <br />• N <br />• N <br />. <br />. V <br />a <br />• Q <br />C <br />• 'ro <br />• <br />a) <br />d 0 <br />z <br />co <br />a <br />. <br />E <br />•z <br />Summary Total <br />co <br />O <br />co <br />z <br />2 <br />} <br />w <br />O <br />0 <br />M <br />N <br />O <br />cri <br />0 <br />co <br />c0 7 <br />Coco <br />N LLN) <br />N <br />co (0 <br />N N <br />0 0 <br />N N <br />CO 1.0 <br />N <br />M CO <br />(0 (0 <br />I° 0 F° co <br />Z`o Z o <br />ro o ro o <br />E o E o <br />7 O 7 0 <br />(.0 N. 0 <br />0 <br />co co <br />> > <br />a a <br />0 CO <br />M 0 <br />N <br />Summary Total <br />Payment Amount <br />117489 DISPLAY SALES <br />COMPANY <br />100624 DLT SOLUTIONS INC <br />100158 ECM PUBLISHERS INC <br />co O O O <br />r co O (() <br />h ti N 0(OO O O co <br />ad ad o O O a)0 <br />0) 0) N N <br />117489 DISPLAY SALES COMPANY <br />Summary Total <br />DISPLAY SALES COMPANY <br />6300 W OLD SHAKOPEE ROAD STE 112 <br />BLOOMINGTON MN 55438 <br />Payment Amount <br />PV 137163 001 00999 <br />100624 DLT SOLUTIONS INC <br />O 0 <br />Summary Total <br />DLT SOLUTIONS INC <br />2411 DULLES CORNER PARK SUITE 800 <br />HERNDON VA 20171 <br />Payment Amount <br />M <br />O <br />(73) <br />O <br />(0 <br />N <br />0 <br />N <br />CO <br />M <br />(0 <br />f° <br />o <br />ro o <br />E <br />E o <br />o <br />co <br />co <br />d <br />0 0 <br />W W <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />Summary Total <br />COON RAPIDS MN 55433 <br />