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R04570 CITY OF RAMSEY 10/19/2010 14:30:08 <br />Page - 3 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Create Payment Control Groups <br />Payee Stub .. Document .. .. ... Due Invoice Payment Discount . ..... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />CO. CO. <br />W. GOHMAN CONSTRUCTION CO. Summary Total 200,063.00 <br />BOX 250 <br />815E COUNTY ROAD 75 <br />ST JOSEPH MN 56374 <br />Payment Amount 200,063.00 <br />Total Amount to be Processed 634,104.36 <br />Total Number of Payments to be Processed 7 <br />