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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3430 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . Due Invoice Payment <br /> Number Name I Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount .1 1¢75 <br /> 100543 ZIEGLER INC ACCT 7353700 PV 113752 001 00999 61812022 IN000569234 72.12 <br /> ZIEGLER INC Summary Total 72.12 <br /> SDS 1 2-0436 <br /> PO Box 86 <br /> MINNEAPOLIS MN 55486-0436 <br /> Payment Amount 72.12 <br /> Total Amount to be Processed 399,132.06 <br /> Total Number of Payments to be Processed 37 <br /> g&0 5- <br /> �. <br /> 13 2, <br /> 14c <br /> 5-3 <br /> 7E4 ('r <br /> R ■ <br /> F <br /> �T l <br /> I <br /> AP <br /> 3q- <br /> � i <br />