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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3118 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . . Document . . ... . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />COMPANY <br />ZEP SALES & SERVICE <br />13237 COLLECTIONS <br />CENTER DRIVE <br />CHICAGO IL 60693 <br />Summary Total <br />CLEANING SUPPLIES PV 104297 001 09101 10/20/2020 9005646165 <br />Summary Total <br />Payment Amount <br />114.89 <br />199.49 <br />199.49 <br />314.38 <br />Total Amount to be Processed 60,604.41 <br />Total Number of Payments to be Processed 27 <br />