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mot' <br />Create Payment Control Groups <br />0 <br />0) <br />v) <br />CO <br />Payment Group Control Number <br />.n <br />E <br />z <br />� • C <br />1� <br />0 <br />U <br />117343 AMAZON CAPITAL <br />SERVICES INC <br />-4. t r 0 <br />6 N.r` r` ui <br />cv <br />al C ni •,--•r Cr) r • COci co <br />E al o <br />> • E T •r-- 0.1 <br />CL. <br />8 L <br />❑ <br />0 <br />CD <br />CASH IN BANK <br />Ct <br />0 <br />0) <br />0) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />ANP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />. Document <br />❑ Q? <br />• t14 <br />❑ ❑ <br />. 0 <br />• U <br />• E <br />❑ <br />n <br />E <br />z <br />v <br />vzi <br />co v <br />=v <br />E <br />z <br />Summary Total <br />ALEXAIRAPPARATUS INC <br />130977 001 00999 <br />rL <br />312 OAK STREET SOUTH <br />Summary Total <br />NEW LONDON MN 56273 <br />130978 001 00999 <br />Summary Total <br />Payment Amount <br />1 QH9-7DCQ-DNGJ <br />N <br />0 <br />M <br />130814 001 00999 <br />a <br />117343 AMAZON CAPITAL SERVICES <br />Summary Total <br />1 KLT XCG9-CX31 <br />C`) <br />1 TMN-47PQ-G 1 DN <br />C) <br />co <br />N <br />CO <br />LC) <br />1 CLN YVCL-9WG6 <br />0 <br />03 <br />as <br />z <br />ILL <br />0 <br />▪ (0 (0 10 <br />N N N N <br />N N N N <br />71 CO) 0) CC73 <br />CO 0) c%) CO <br />130885 001 00999 <br />Summary Total <br />130886 001 00999 <br />O <br />4) N <br />N 0 <br />n_ 0_ <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />Summary Total <br />130889 001 00999 <br />a_ <br />Summary Total <br />130912 001 00999 <br />CY7 <br />cyi <br />cis <br />m 0 <br />Summary Total <br />Payment Amount <br />107587 ANOKA COUNTY <br />N <br />CO <br />0 <br />N <br />EY] <br />N <br />N <br />CO <br />N <br />0) <br />130817 001 00999 <br />107587 ANOKA COUNTY TREASURY <br />TREASURY DEPARTMEN <br />DEPARTMENT <br />0 <br />O <br />CV <br />0) <br />Summary Total <br />ANOKA COUNTY TREASURY DEPARTMENT <br />HWYSQ42024 <br />N <br />0 <br />N <br />T <br />Cam") <br />co <br />130918 001 00999 <br />a. <br />2100 3RD AVE <br />CD <br />co <br />N <br />Summary Total <br />ANOKA MN 55303-5029 <br />