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R04570 CITY OF RAMSEY 2/15 /2011 10:32:33 <br />Create Payment Control Groups Page- 1 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee Stub .. Document.. .. ... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itrn Co Date Number Amount Taken Number Name <br />100951 CB &I INC PAY EST 18 PV 56179 001 09601 1/31/2011 013111 38,750.00 100951 CB &I INC <br />WATER TOWER 3 <br />CB &I INC <br />PO 80X846217 <br />DALLAS TX 75284 -6217 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />38,750.00 <br />38,750.00 <br />38,750.00 <br />1 <br />