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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3340 <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 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112515 WSB AND ASSOCIATES INC <br />Trott Brook Crossing <br />EAW <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />101257 YOUTH FIRST <br />YOUTH FIRST <br />6701 HWY 10 NW <br />RAMSEY MN 55303 <br />100543 ZIEGLER INC <br />PV 111114 001 00999 1/6/2022 R-017243-000-7 <br />Summary Total <br />Payment Amount <br />INV #1031 PV 111115 001 00999 1/10/2022 1031 <br />Summary Total <br />Payment Amount <br />ACCT #7353700 PV 111118 001 00999 1/10/2022 31000124143 <br />ZIEGLER INC Summary Total <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />697.00 <br />697.00 <br />Faviafbies <br />clews 6101.1 yql.eR <br />Aciti /34 2:17 <br />------------ <br />1 0%)tl <br />697.00 <br />15,000.00 <br />163.00 <br />171,992.72 <br />49 <br />