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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 />Payment Amount 20,945.50 <br />100541 ZARNOTH BRUSH <br />WORKS INC <br />ZARNOTH BRUSH WORKS INC <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />WAFER BROOM <br />REFILL <br />PV 64619 001 09101 9/18/2012 0140796 478.75 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />478.75 <br />478.75 <br />245,966.06 <br />Total Number of Payments to be Processed 86 <br />