Laserfiche WebLink
Payment Amount 199.28 <br />1 Total Amount to be Processed 214,622.54 <br />Total Number of Payments to be Processed 81 <br />R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />108453 WITMER PUBLIC <br />SAFETY GROUP <br />INC <br />SHIELD <br />Create Payment Control Groups <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 />PV 49379 001 09101 10/27/2009 E634859 39.99 108453 WITMER PUBLIC <br />SAFETY GROUP <br />INC <br />WITMER PUBLIC SAFETY GROUP INC Summary Total 39.99 <br />104 INDEPENDENCE WAY <br />COATESVILLE PA 19320 <br />Payment Amount <br />100539 WRIGHT TIRE TIRE REPAIR PV 49284 001 09101 10/21/2009 034713 <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC Summary Total <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />39.99 <br />22.99 <br />22.99 <br />Page - 27 <br />22.99 100539 WRIGHT TIRE <br />SERVICE INC <br />106402 ZEP ZEP 40 PV 49380 001 09101 10/23/2009 57359773 74.49 106402 ZEP <br />MANUFACTURING MANUFACTURING <br />COMPANY COMPANY <br />ZEP SALES & ZEP 40 PV 49380 002 09101 10/23/2009 57359773 124.79 <br />SERVICE <br />13237 COLLECTIONS CENTER DRIVE Summary Total 199.28 <br />CHICAGO IL 60693 <br />