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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 4057 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 9/10/2025 <br />9/3/2025 13:04:09 <br />Page- 9 <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 />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />Payment Amount <br />231.25 <br />Total Amount to be Processed 114,724.53 <br />Total Number of Payments to be Processed 28 <br />