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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3183 <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 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />701 XENIA AVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 JAN 21 GEN PLAN <br />SERVICES <br />Summary Total <br />PV 106250 001 09804 2/25/2021 R-015204-000-13 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />225.00 <br />2,434.50 <br />2,434.50 <br />2,659.50 <br />244,526.70 <br />40 <br />