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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3922 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/11/2024 <br />12/4/2024 13:34:43 <br />Page - 9 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />117343AMAZON CAPITAL SERVICES PV 128639 001 00999 11/25/2024 1XMN-XTGY-PR7H 527.24 117343 AMAZON CAPITAL <br />SERVICES INC <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />Summary Total 527.24 <br />PV 128669 001 00999 11/25/2024 13TG-47Y1-R9N1 91.17 <br />Summary Total 91.17 <br />PD 128681 001 00999 12/11/2024 1PVW-G7HM-NV1D 16.96- <br />Summary Total <br />Payment Amount <br />109256AMERICAN ENGINEERING PV 128640 001 00999 11/22/2024 INV-226108 <br />TESTING INC <br />AMERICAN ENGINEERING TESTING INC <br />LOCKBOX 170023 PO BOX <br />1691 <br />Summary Total <br />PV 128671 001 00999 11/19/2024 INV-226626 <br />16.96- <br />601.45 <br />1,745.75 109256 AMERICAN ENGINEE <br />TESTING INC <br />1,745.75 <br />675.00 <br />MINNEAPOLIS MN 55480-1691 Summary Total 675.00 <br />PV 128672 001 00999 11/19/2024 INV-227624 9,243.00 <br />Summary Total 9,243.00 <br />PV 128673 001 00999 11/19/2024 INV-227401 1,142.50 <br />Summary Total 1,142.50 <br />PV 128674 001 00999 11/19/2024 INV-227394 3,755.00 <br />Summary Total 3,755.00 <br />PV 128675 001 00999 11/18/2024 INV-227571 660.00 <br />Summary Total 660.00 <br />PV 128677 001 00999 11/22/2024 INV-225998 767.50 <br />Summary Total <br />Payment Amount <br />767.50 <br />17,988.75 <br />