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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 12/31/2012 <br />Payee <br />Stub . Document , . .. , . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 5.62 <br />COPPER SPARK PV 62412 001 09101 4/20/2012 6975-128945 5.28 <br />PLUGS <br />Summary Total 5.28 <br />BRAKE PADS PD 62517 001 09101 4/27/2012 6975-129221 113,55- <br />386 • <br />Summary Total 113,55- <br />MISC PARTS PV 62518 001 09601 4/25/2012 6975-129141 9,55 <br />MISC PARTS PV 62518 002 09601 4/25/2012 6975-129141 23,78 <br />MISC PARTS PV 62518 003 09601 4/25/2012 6975-129141 5.62 <br />Summary Total 38.95 <br />BRAKE PADS PV 62519 001 09101 4/25/2012 6975-129142 74.05 <br />386 <br />Summary Total 74.05 <br />MISC SHOP PV 62520 001 09101 4/27/2012 6975-129222 3.93 <br />SUPPLIES <br />Summary Total 3.93 <br />Payment Amount 29.70 <br />100297 CENTERPDINT APR 2012 GAS PV 62552 001 09101 4/17/2012 8000014064-2 575.71 <br />ENERGY BILLING APR 12 <br />CENTERPOINT APR 2012 GAS PV 62552 002 09101 4/17/2012 8000014064-2 108,36 <br />ENERGY BILLING APR 12 <br />P O BOX 4671 APR 2012 GAS PV 62552 003 09101 4/17/2012 8000014064-2 200.27 <br />BILLING APR 12 <br />HOUSTON TX APR 2012 GAS PV 62552 004 09101 4/17/2012 8000014064-2 66.76 <br />77210-4671 BILLING APR 12 <br />APR 2012 GAS PV 62552 005 09101 4/17/2012 8000014064-2 66,76 <br />BILLING APR 12 <br />APR 2012 GAS PV 62552 006 09101 4/17/2012 8000014064-2 66.75 <br />BILLING APR 12 <br />Summary Total 1,084.61 <br />Payment Amount 1,084.61 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />MISC PARTS <br />CENTRAL IRRIGATION SUPPLY INC <br />8 WILLIAMS MISC <br />STREET IRRIGATION <br />PARTS <br />PV 62415 001 09101 4/19/2012 6022213-00 782.08 <br />Summary Total <br />PV 62416 001 09101 4/19/2012 6022214-00 <br />782.08 <br />366.26 <br />ELMSFORD NY 10523 Summary Total 366.26 <br />