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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub . . Document .. .. . .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DON YAMAUCHI Summary Total 153.59 <br />15350 YAKIMA STREET <br />RAMSEY MN 55303 <br />106402 ZEP TOWELS- AND <br />MANUFACTURING MISC SUPPLIES <br />COMPANY <br />ZEP SALES & TOWELS -AND <br />SERVICE MISC SUPPLIES <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount 153.59 <br />PV 64096 001 09101 8/10/2012 57458047 129.06 <br />PV 64096 002 09101 8/10/2012 57458047 <br />Summary Total <br />220.84 <br />Payment Amount 220.84 <br />Total Amount to be Processed 203,691.08 <br />Total Number of Payments to be Processed 74 <br />91.78 <br />