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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 12/31/2013 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106402 ZEP MANUFACTURING <br />COMPANY <br />ZEP SALES & SERVICE <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />CHEERY BOMBS/45 AERO PV 67459 001 09101 4/30/2013 9000261187 220.66 <br />Summary Total 220.66 <br />Payment Amount 220.66 <br />Total Amount to be Processed 125,783.49 <br />Total Number of Payments to be Processed 76 <br />