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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee Stub . . Document .......Due Invoice • Payment <br />Number Name / Mailing Address Message Ty Number Itm C,o Date Number Amount <br />Summary Total 4,844.25 <br />KEY PV 91192 001 09101 4/12/2018 2 APR 18 3,267.83 <br />NODES/STREETSCAPES <br />MAR 18 <br />Summary Total <br />Payment Amount <br />3,267.83 <br />10,389.33 <br />106402ZEP MANUFACTURING MISC SUPPLIES PV 91193 001 09101 4/11/2018 9003358200 120.06 <br />COMPANY <br />ZEP SALES & SERVICE MISC SUPPLIES PV 91193 002 09101 4/11/2018 9003358200 120.07 <br />13237 COLLECTIONS CENTER DRIVE Summary Total 240.13 <br />CHICAGO IL 60693 <br />100543 ZIEGLER INC MAINT. RAMP GEN <br />Payment Amount <br />240.13 <br />PV 91028 001 09240 3/30/2018 SW050293965 985.69 <br />ZIEGLER INC Summary Total 985.69 <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount <br />985.69 <br />Total Amount to be Processed 320,401.02 <br />Total Number of Payments to be Processed <br />94 <br />