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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />7815 RIVERDALE DRIVE NW <br />RAMSEY MN 55303 <br />104474 CARQUEST AUTO HOOK AND LOOP PV 57943 001 09101 6/2/2011 6975- 112969 9.45 <br />PARTS <br />CARQUEST AUTO PARTS <br />P O BOX BLUE ROLL <br />503589 TOWEL <br />ST LOUIS MO 63150 -3589 Summary Total 4.25 <br />MISC SUPPLIES PV 58059 001 09601 5/26/2011 6975 - 112621 41.53 <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />SWITCH /BATTER <br />Y CHARGER <br />Payment Amount 53.44 <br />Summary Total <br />PV 57944 001 09101 6/3/2011 6975 - 113006 <br />Summary Total <br />PV 58060 001 09101 6/16/2011 6975- 113746 <br />PV 58060 002 09101 6/16/2011 6975 - 113746 <br />PV 58060 003 09101 6/16/2011 6975 - 113746 <br />Summary Total <br />PV 58061 001 09101 6/8/2011 6975- 113253 <br />Summary Total <br />AIR FILTER PV 58062 001 09101 6/14/2011 6975 - 113570 <br />9.45 <br />41.53 <br />50.53 <br />9.52 <br />7.38 <br />67.43 <br />53,69 <br />53.69 <br />25.82 <br />4.25 <br />Summary Total 25.82 <br />Payment Amount 202.17 <br />100297 CENTERPOINT 6701 HIGHWAY PV 58002 001 09410 6/9/2011 6011580 -5MAY 30.85 <br />ENERGY 10 2011 <br />CENTERPOINT ENERGY Summary Total 30.85 <br />P O BOX 4671 7550 SUNWOOD PV 58063 001 09101 6/9/2011 6702493 -5MAY2 1,231.70 <br />DR 011 <br />HOUSTON TX 77210 -4671 Summary Total 1 ,231.70 <br />Payment Amount 1,262.55 <br />111496 CENTRAL MISC PARTS PV 58064 001 09101 6/10/2011 6017203.00 43.27 <br />IRRIGATION <br />SUPPLY INC <br />CENTRAL IRRIGATION SUPPLY INC Summary Total 43.27 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount 43.27 <br />