Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2923 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub .. Document .......Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />1 TIRE 353 PV 98320 001 09101 8/27/2019 72593 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />131.53 <br />528.19 <br />Total Amount to be Processed 115,313.29 <br />Total Number of Payments to be Processed <br />28 <br />