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R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />100951 CB &I INC <br />PAY ESTIMATE <br />8 WATER TOWER <br />3 <br />CB &I INC <br />P O BOX 846217 <br />DALLAS TX 75284 -6217 <br />A V <br />" O ' 1 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due Invoice Payment <br />Ty Number Itm Co Date Number Amount <br />PV 51059 001 09601 2124/2010 147815 -08 111,864.49 <br />Summary Total 111,864.49 <br />Payment Amount 111,864.49 <br />Total Amount to be Processed 111,864.49 <br />Total Number of Payments to be Processed 1 <br />3/15/2010 10:25:32 <br />Page- 1 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />100951 CB &I INC <br />