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R04570 CITY OF RAMSEY 6/18/2025 13:31:05 <br />Create Payment Control Groups <br />Payment Group Control Number 4018 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 6/25/2025 <br />Page - 28 <br />Payee Stub .. Document ..... .. Due Invoice Payment Discount ... ... . . Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />1,323,599.30 <br />52 <br />