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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3313 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />ā¯‘riginator TOAKES <br />Payment Instrument Check 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 />ZAYO GROUP LLC Summary Total 19,000.00 <br />1821 30TH STREET, UNIT A <br />BOULDER CO 80301 <br />Payment Amount 19,000.00 <br />Total Amount to be Processed 596,630.28 <br />Total Number of Payments to be Processed 44 <br />