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R04570 CITY OF RAMSEY 4/7/2010 8:25:23 <br />Bank Account 00002224 CASH IN BANK <br />w Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <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 />WITMER PUBLIC SAFETY GROUP INC Summary Total 69.96 <br />104 INDEPENDENCE WAY <br />COATESVILLE PA 19320 <br />106402 ZEP <br />MANUFACTURING <br />COMPANY <br />100543 ZIEGLER INC <br />TOWEL PAPER <br />Payment Amount <br />PV 51443 001 09101 3/23/2010 57374366 <br />69.96 <br />ZEP SALES & SERVICE Summary Total 324.45 <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount 324.45 <br />BLADES PV 51414 001 09602 3/18/2010 PC001194490 5,997.61 100543 ZIEGLER INC <br />ZIEGLER INC Summary Total 5,997.61 <br />SDS 12 -0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486 -0436 <br />Payment Amount 5,997.61 <br />Total Amount to be Processed 250,410.14 <br />Total Number of Payments to be Processed 79 <br />324.45 <br />Page- 30 <br />106402 ZEP <br />MANUFACTURING <br />COMPANY <br />