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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3136 <br />999.1010 CASH 1N BANK ❑0002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through ❑ate 12/31/2020 <br />Payee Stub . , Document . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount <br />Total Amount to be Processed 547,850.66 <br />Total Number of Payments to be Processed 32 <br />