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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 12/31/2014 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100297 CENTERPOINT ENERGY 6701 HIGHWAY 10 PV 71548 001 09410 4/9/2014 6011580-5 MAR 14 487.39 <br />CENTERPOINT ENERGY Summary Total 487.39 <br />P 0 BOX 4671 <br />HOUSTON TX 77210-4671 <br />Payment Amount 487.39 <br />106670 CENTRAL POWER AIR FILTER FOR 504 PV 71549 001 09101 4/1/2014 540328 17.21 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 17.21 <br />3801 THURSTON AVENUE AIR FILTER FOR 504 PV 71550 001 09101 4/1/2014 540285 17.21 <br />ANOKA MN 55303 Summary Total 17.21 <br />Payment Amount 34.42 <br />100122 COOP'S LOCKSMITH 4 KEYS PV 71551 001 09101 4/8/2014 40401 8.00 <br />SERVICES <br />COOP'S LOCKSMITH SERVICES Summary Total 8,00 <br />220 WEST MAIN STREET <br />RAMSEY MN 55303 <br />Payment Amount 8.00 <br />100124 COTTEN'S INC MISC SHOP TOOLS PV 71592 001 09101 4/11/2014 027412 67.96 <br />COTTEN'S INC Summary Total 67.96 <br />733 EAST RIVER ROAD <br />ANOKA MN 55303 <br />PaymentAmount 67.96 <br />100131 CULLIGAN OF ANOKA SOLAR SALT PV 71486 001 09101 3/31/2014 100-99464760-8 APR 83.00 <br />14 <br />CULLIGAN Summary Total 83.00 <br />DEPARTMENT 8509 LEASE- FILTRATION PV 71487 001 09101 3/31/2014 100X04429101 123.80 <br />APR/MAY 14 <br />P 0 BOX 77043 Summary Total 123.80 <br />MINNEAPOLIS MN 55480-7743 <br />Payment Amount 206.80 <br />107691 DEPT EMPLOYMENTAND 1ST QTR 2014 PV 71552 001 09702 4/8/2014 07982002 1ST QTR 172.25 <br />ECONOMIC DEVELOPMENT 2014 <br />DEPT EMPLOYMENT AND ECONOMIC DEVELOPMENT Summary Total 172.25 <br />332 MINNESOTA STREET <br />