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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3306 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100541 ZARNOTH BRUSH WORKS INC OUST RAM1496 <br />ZARNOTH BRUSH WORKS INC <br />PO BOX 141 <br />CHI LTON WI 53014-0141 <br />PV 109946 001 00999 10/21/2021 0186925-IN <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />1,758.00 <br />1,758.00 <br />1,758.00 <br />51,256,48 <br />30 <br />