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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 Stub .. Document ....... Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />FLAP AND WIRE PV 62698 001 09101 5/11/2012 6975-129775 <br />WHEEL <br />OIL FILTER <br />AND TRAILER <br />PARTS <br />Summary Total <br />PV 62699 001 09101 5/10/2012 6975-129751 <br />Summary Total <br />OIL FILTER PV 62700 001 09101 5/9/2012 6975-129683 <br />110536 CBIZ 1ST QTR <br />FINANCIAL SERVICE FEES <br />SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC <br />P 0 BOX 643792 <br />CINCINNATI OH 45264-3792 <br />100297 CENTERPOINT <br />ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />CENTRAL IRRIGATION SUPPLY INC <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />6701 HIGHWAY <br />10 APR 2012 <br />MISC PARTS <br />106670 CENTRAL POWER ROUND <br />DISTRIBUTORS FILES/FILE <br />INC HANDLE <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON BLADES,CHAINS <br />AVENUE ,AIR FILTER <br />Summary Total <br />Payment Amount <br />PV 62606 001 09101 3/31/2012 19954-1012 <br />Summary Total <br />Payment Amount <br />PV 62721 001 09410 5/8/2012 6011580-5 APR <br />12 <br />Summary Total <br />Payment Amount <br />PV 62656 001 09601 5/7/2012 6022869-00 <br />Summary Total <br />Payment Amount <br />PV 62657 001 09101 5/1/2012 950813 <br />Summary Total <br />PV 62701 001 09101 5/10/2012 960714 <br />Invoice ! Payment <br />Number Amount <br />8.85 <br />8.85 <br />31.68 <br />31.68 <br />9.53 <br />9.53 <br />228.96 <br />25.50 <br />25.50 <br />25.50 <br />73.28 <br />73.28 <br />73.28 <br />111.82 <br />111.82 <br />111.82 <br />34.24 <br />34.24 <br />136,54 <br />