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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3254 <br />Bank Account 999.1010 CASH IN BANK ❑0002224 <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 />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />1,507,228.31 <br />44 <br />