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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 12/31/2015 <br />. Payee <br />Number Name / Mailing Address <br />Stub .. Document . .. , . .. Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />106402 ZEP MANUFACTURING MISC SUPPLIES PV 78526 001 09101 9/4/2015 9001854001 <br />COMPANY <br />ZEP SALES & SERVICE Summary Total <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount <br />449.25 <br />157.30 <br />157.30 <br />157.30 <br />Total Amount to be Processed 262,481.53 <br />Total Number of Payments to be Processed <br />85 <br />