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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100543 ZIEGLER INC <br />REPAIR PV 61369 001 09240 1/17/2012 SW050177450 833.35 <br />GENERATOR <br />ZIEGLER INC Summary Total 833.35 <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount 833.35 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />518,263.46 <br />118 <br />