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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/6/2011 <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 />MISC SUPPLIES PV 55122 001 09101 11/29/2010 103608 19.90 <br />100297 CENTERPOINT <br />ENERGY <br />CENTERPOINT ENERGY Summary Total 1,945.00 <br />P O BOX 4671 <br />HOUSTON TX 77210 -4671 <br />106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />Summary Total 19.90 <br />MISC PARTS PV 55123 001 09101 11/23/2010 103354 66.57 <br />Summary Total 66.57 <br />OIL FILTERS PV 55124 001 09101 11/22/2010 103285 44.63 <br />Summary Total 44.63 <br />BATTERIES PV 55125 001 09101 11/29/2010 103607 206.10 <br />Summary Total 206.10 <br />SIDE PV 55126 001 09101 11/29/2010 103612 5.58 <br />TERMINAL - <br />BATT BOLTS <br />Summary Total 5.58 <br />SERVICE AT <br />PUMPHOUSE <br />MISC PARTS <br />Create Payment Control Groups <br />Payment Amount 851.66 <br />PV 54881 001 09601 11/10/2010 3000434174 <br />Payment Amount 1,945.00 <br />PV 54922 002 09101 11/10/2010 563772 103.31 106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 103.31 <br />3801 THURSTON MISC PARTS PV 54923 001 09101 11/10/2010 563771 72.74 <br />AVENUE <br />Page - 8 <br />1,945.00 100297 CENTERPOINT <br />ENERGY <br />