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CO <br />(Y) <br />oa CO <br />(NI <br />• <br />v <br />:3 <br />0) <br />E <br />(1 <br />z <br />N <br />O (i) <br />N <br />CO <br />• <br />. Z <br />CITY OF RAMSEY <br />v <br />0 <br />of <br />Create Payment Control Groups <br />CO <br />00 <br />C'7 <br />Payment Group Control Number <br />C C <br />8 <br />C C <br />(3] <br />E o <br />> E <br />(0 a. Q <br />.0 <br />. a_a <br />C Z <br />0 <br />O <br />0 <br />CASH IN BANK <br />0 <br />0 <br />C33 <br />0) <br />CA <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />0 <br />.a <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />M <br />© Q <br />Document . .. . . <br />0) <br />0 <br />. E' <br />L <br />. -o <br />Q c0 <br />. <br />• Z <br />. v CO <br />• W• s <br />>+Z O. <br />O Q <br />�- w <br />Z <br />. z <br />. <br />E <br />.z <br />0 <br />0 <br />e-- <br />Payment Amount <br />117343 AMAZON CAPITAL <br />1-0 <br />N <br />CC <br />1.0 <br />TQK-793X-VTL4 <br />127175 001 <br />a_ <br />117343 AMAZON CAPITAL SERVICES <br />SERVICES INC <br />ca <br />0 <br />10 <br />tr <br />Summary Total <br />U <br />z <br />AMAZON CAPITAL SERVICES <br />127225 001 00999 <br />PO BOX 035184 <br />Summary Total <br />SEATTLE WA 98124-5184 <br />14N N-KFVV WLLN <br />127302 001 00999 <br />109256 AMERICAN ENGINES <br />TESTING INC <br />0 0 <br />0 0 <br />0 0 0 <br />0 /, <br />CV <br />1NV 211979 <br />127330 001 00999 <br />109256 AMERICAN ENGINEERING <br />TESTING INC <br />CV <br />Summary Total <br />AMERICAN ENGINEERING TESTING INC <br />127331 001 00999 <br />LOCKBOX 170023 PO BOX <br />t-- <br />T <br />0 0 <br />© o <br />o. ocd <br />o <br />ti 'f 0 <br />MINNEAPOLIS MN 55480-1691 <br />INV 211783 <br />Summary Total <br />INV-211337 <br />127333 001 00999 <br />Summary Total <br />0 <br />0 <br />cd <br />C') <br />Payment Amount <br />106641 AMERICAN PRESSUI <br />CO <br />0) <br />N <br />127295 001 00999 <br />Ll <br />