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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3482 <br />999.1010 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />LOGIS004V <br />TOAKES <br />T A/P ACH Payment <br />12/31/2022 <br />Payee <br />Number Name) Mailing Address <br />CHILTON WI 53014--0141 <br />AilrActtolAs <br />p <br />� 5 11(1[5,3 ,t,Li-r <br />Stub <br />Message <br />lijfirA19131i3) VI\ :13 <br />. Document . . .. . . . <br />Due <br />Ty Number Itm Co Date <br />Payment Amount <br />00002224 <br />Invoice <br />Number <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />2,298.65 <br />895,907.41 <br />45 <br />A -Cc biArc5 �a�al�le <br />Clivteks��t�,u�tl.z3 <br />