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R04570 CITY OF RAMSEY 3/3/2010 9:26:53 <br />Page - 23 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <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 />106402 ZEP <br />MANUFACTURING <br />COMPANY <br />MISC SUPPLIES <br />Create Payment Control Groups <br />Payment Amount <br />PV 50920 001 09605 2/17/2010 57370847 <br />47.60 <br />ZEP SALES & SERVICE Summary Total 224.61 <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount 224.61 <br />Total Amount to be Processed 126,727.50 <br />Total Number of Payments to be Processed 65 <br />224.61 <br />106402 ZEP <br />MANUFACTURING <br />COMPANY <br />