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• <br />❑. <br />CO <br />VJ <br />C) <br />N C) <br />C) <br />d. . (1J <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />0) <br />C33 <br />C33 <br />CC <br />Payment Group Control Number <br />E <br />• <br />C � <br />O <br />U @ <br />U3 �, <br />106639 3M <br />117651 ACCESS MECHANICAL <br />117343 AMAZON CAPITAL <br />SERVICES INC <br />Ci3 Ct) CC CO N 4 r 0 C'3 <br />N `d' CO tf3 CC, t r CO ❑3 <br />-El <br />r r r La N N <br />cp v o co !xi ti co m F-- CO °coo r <br />o© G3 T r T T r iO N <br />a� <br />Ur0 <br />'o <br />Z <br />N <br />N <br />0 <br />0 <br />0 <br />CASH IN BANK <br />C) <br />C3 <br />C33 <br />03 <br />C) <br />Bank Account <br />LOG IS004V <br />JMORRISON <br />a <br />to <br />a c <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />9433798936 <br />0) <br />❑) <br />03 <br />C) <br />Summary Total <br />P O BOX 844127 <br />DALLAS TX 75284-4127 <br />Payment Amount <br />022321-4699 <br />C) <br />N <br />0 <br />N <br />CO <br />03 <br />0) <br />03 <br />0 <br />C) <br />C) <br />C7 <br />F- <br />to <br />r <br />Cr) <br />t-- <br />C- <br />117651 ACCESS MECHANICAL INC <br />Summary Total <br />ACCESS MECHANICAL INC <br />15901 FOX STREET NW <br />ANDOVER MN 55304 <br />Payment Amount <br />16R1-QXLL-WD36 <br />131094 001 00999 <br />117343 AMAZON CAPITAL SERVICES <br />Summary Total <br />AMAZON CAPITAL SERVICES INC <br />KKR CCTP-V76L <br />LO <br />N <br />0 <br />N <br />131097 001 00999 <br />a <br />PO BOX 035184 <br />Summary Total <br />E WA 98124-5184 <br />IXFT HGJR-WK4D <br />C) <br />N <br />0 <br />N <br />131105 001 00999 <br />a <br />Summary Total <br />GWD-G1 Y6-V44R <br />C) <br />N <br />0 <br />N <br />V <br />131106 001 00999 <br />0- <br />Summary Total <br />131169 001 00999 <br />Summary Total <br />1 LYF-KGFY W9Y7 <br />131248 001 00999 <br />a. <br />13L3-TM9V-XJFF <br />to <br />N <br />0 <br />N <br />Cp <br />N <br />St <br />E <br />131259 001 00999 <br />a_ <br />