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.0) <br />o • CO <br />o ' z <br />O N <br />a. <br />s1. <br />7 <br />N <br />CO <br />0• <br />N N <br />as :0` <br />E <br />• <br />.z <br />CITY OF RAMSEY <br />0 <br />0 <br />0 <br />Create Payment Control Groups <br />IN <br />Payment Group Control Number <br />0 <br />0 <br />O <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />• <br />C C <br />7 � <br />U Y <br />H <br />0 <br />0 <br />Ty Number Itm <br />106639 3M <br />9437949257 <br />0 <br />N <br />0 <br />136577 001 00999 <br />a <br />O <br />00 <br />N <br />CO <br />Summary Total <br />:0 <br />a 0- <br />• to N <br />C <br />. 2 N. co <br />N in <br />N N. <br />z 6 r <br />a o <br />wg <br />co <br />M M d 0 <br />. .o 0 <br />. E o <br />0 <br />•z <br />Payment Amount <br />119144 ADVANCED ENGINEE <br />a <br />119144ADVANCED ENGINEERING <br />AND ENV SERV (AE2 <br />AND ENV SERV (AE2S) <br />O) O <br />d' <F <br />00 O <br />N 00id cri <br />0) co <br />Summary Total <br />ADVANCED ENGINEERING AND ENV SERV <br />4050 GARDEN VIEW DRIVE STE 200 <br />GRAND FORKS ND 58201 <br />Payment Amount <br />7.3 <br />O <br />ti <br />Cn <br />In <br />0 <br />O <br />C] <br />O <br />CA <br />O <br />00 <br />coo <br />0 <br />0 <br />U <br />0 <br />N <br />N <br />0) <br />I-01 <br />Z' <br />m o <br />E <br />o <br />(0 M <br />co <br />co <br />CO <br />O 00 <br />O I'- <br />O f: <br />OO) 0 <br />Summary Total <br />Payment Amount <br />117343 AMAZON CAPITAL <br />1 CC6-9XG1-41 PK <br />136507 001 00999 <br />a a a <br />110744 ALLINA HEALTH SYSTEM <br />ALLINA HEALTH SYSTEM <br />MISC BILLING <br />0 P 0 BOX 9383 <br />OUS MN 55440-9383 <br />Z <br />Z_ <br />117343 AMAZON CAPITAL SERVICES <br />U <br />Z <br />SERVICES INC <br />CO <br />N <br />N <br />CO <br />Summary Total <br />ON CAPITAL SERVICES INC <br />CO <br />0 <br />CA <br />a >. <br />z <br />0 <br />,�tt <br />2 <br />X J j- <br />0 0 <br />N N <br />N N <br />a a <br />E <br />o L� o <br />o (0 o <br />E) E o <br />O 0 O <br />CO U% CO <br />N O <br />Cn CO <br />CO CO <br />0) CT) <br />O. a <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />