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R04570 CITY ❑F RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3119 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGISO04V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm C❑ Date Number Amount <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount <br />957.78 <br />Total Amount to be Processed 68,825.32 <br />Total Number of Payments to be Processed 36 <br />