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N <br />tom{? • @ <br />. Z <br />0) T Q1 <br />C►7 <br />.Q <br />N i <br />a o <br />N <br />• <br />35 co <br />. Z <br />CITY OF RAMSEY <br />r- <br />10 <br />0 <br />Create Payment Control Groups <br />Co <br />CD <br />M <br />Payment Group Control Number <br />CASH IN BANK <br />0 <br />0 <br />a <br />rn <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />© <br />• o <br />:• <br />c �o. <br />oa <br />E <br />o <br />o Z <br />0 <br />• <br />. 1a--• <br />• <br />• <br />. N <br />. E <br />• Z <br />107867 ABM EQUIPMENT LLC <br />0) <br />10 <br />0174880-I N <br />119804 001 00999 <br />a <br />107867 ABM EQUIPMENT LLC <br />Summary Total <br />ABM EQUIPMENT LLC <br />CD <br />0 <br />0 <br />0174947-IN <br />M <br />N <br />0 <br />C0�1 <br />0 <br />119995 001 00999 <br />a <br />333 2ND STREET NE <br />(0 <br />0 <br />Summary Total <br />HOPKINS MN 55343 <br />Payment Amount <br />100011 ACE SALES <br />0 <br />0 <br />C\S <br />119870 001 00999 <br />a <br />100011 ACE SALES <br />Summary Total <br />ACE SALES <br />17555 UNICORN STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />117343 AMAZON CAPITAL <br />lit <br />03 <br />m <br />1 PND-1 NK3-1 R9W <br />0) <br />N <br />0 <br />0 <br />ti <br />119834 001 00999 <br />a <br />117343 AMAZON CAPITAL SERVICES <br />SERVICES INC <br />Summary Total <br />AMAZON CAPITAL SERVICES INC <br />CV <br />CO <br />0) <br />10 <br />1 PNX D6TR-36RD <br />M <br />N <br />0 <br />N <br />0 <br />119836 001 00999 <br />PO BOX 035184 <br />Summary Total <br />SEATTLE WA 98124-5184 <br />1 JMIV 43XJ-33HY <br />119842 001 00999 <br />a_ <br />to <br />Ca <br />Summary Total <br />1 JMW 43XJ-37GX <br />N <br />0 <br />N <br />0 <br />ti <br />119865 001 00999 <br />a <br />CO <br />0) <br />C33 <br />r <br />N <br />109256 AMERICAN ENGINEERIt <br />10 <br />N <br />N <br />#•-• <br />00 <br />I NV 135356 <br />N <br />O <br />CO <br />N <br />CO <br />119811 001 00999 <br />a. <br />109256 AMERICAN ENGINEERING <br />TESTING INC <br />TESTING I N C <br />Summary Total <br />AMERICAN ENGINEERING TESTING INC <br />