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0 • CU <br />ter.. r , <br />L) <br />r Q <br />0 `� <br />N <br />co a- <br />CITY OF RAMSEY <br />0 <br />10 <br />0 <br />Create Payment Control Groups <br />Payment Group Control Number <br />0 <br />O <br />0 <br />O <br />CASH IN BANK <br />0 <br />07 <br />CA <br />0 <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />m <br />c <br />7 0 <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />0 <br />f1] <br />d3 <br />. z <br />C C <br />3 .3C <br />0 <br />. v <br />E <br />O 0 <br />0 : <br />O • z <br />PI fT- <br />107867 ABM EQUIPMENT LLC <br />119609 001 00999 <br />107867 ABM EQUIPMENT LLC <br />li7 <br />0 <br />[r3 <br />N <br />Summary Total <br />ABM EQUIPMENT LLC <br />333 2ND STREET NE <br />HOPKINS MN 55343 <br />lf3 <br />0 <br />((3 <br />N <br />Payment Amount <br />ACE SALES <br />t0 <br />((3 <br />C*? <br />N <br />0 <br />N <br />N <br />CO <br />119752 001 00999 <br />100011 ACE SALES <br />Summary Total <br />ACE SALES <br />17555 UNICORN STREET NW <br />RAMSEY MN 55303 <br />117343 AMAZON CAPITAL <br />SERVICES INC <br />109256 AMERICAN ENGINEERIN <br />TESTING INC <br />i- (0 f CV 0 <br />co 0 r C7 10 <br />O co N. h co cri ,) N r 10 O <br />(0 C co, 0 t- r 0 to CO to <br />ai Id 10 1(7 ❑7 1i7 CV <br />✓ coC r" (0 coo <br />Payment Amount <br />CCK 1 MTR-P9DN <br />(Y3 <br />N <br />0 <br />N <br />CD <br />N <br />119662 001 00999 <br />a. <br />117343 AMAZON CAPITAL SERVICES <br />0 <br />z <br />Summary Total <br />AMAZON CAPITAL SERVICES INC <br />1 QG4-DHXD-PJ69 <br />119682 001 00999 <br />0 <br />PO BOX 035184 <br />Summary Total <br />SEATTLE WA 98124-51 84 <br />119706 001 00999 <br />1 J77-FQ77-PNCP <br />1 N6Y ❑PFX-NVXF <br />{'<3 <br />N N <br />0 0 <br />(0 <br />N N <br />to C0 <br />(0 <br />E <br />E <br />119709 001 00999 <br />a_ <br />Summary Total <br />Payment Amount <br />I NV 134057 <br />119741 001 00999 <br />109256 AMERICAN ENGINEERING <br />TESTING INC <br />Summary Total <br />AMERICAN ENGINEERING TESTING INC <br />