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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 Stub . , Document ...... , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 14, 567.50 <br />100543 ZIEGLER INC BLADES PV 65617 001 09101 11/22/2012 PC001427582 3,942.94 <br />ZIEGLER INC Summary Total 3,942.94 <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount 3,942.94 <br />Total Amount to be Processed 275,592.82 <br />Total Number of Payments to be Processed 97 <br />