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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3956 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 2/12/2025 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WRIGHT HENNEPIN COOPERATIVE ELECTRIC Summary Total 57.95 <br />P O BOX 77027 Acct 15016814280 PV 129887 001 00999 1/29/2025 150-1681-4280 FEB 257.15 <br />2025 <br />MINNEAPOLIS MN 55480-7727 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />257.15 <br />315.10 <br />189,863.52 <br />Total Number of Payments to be Processed 46 <br />