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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 />Payment Amount 6,543.75 <br />108458 CBIZ BENEFITS REBA COVERAGE JUNE PV 72396 001 09101 6/17/2014 68047198 14/15 248.71 <br />INSURANCE SERVICES INC 14-JUNE 15 <br />CBIZ BENEFITS INSURANCE SERVICES INC Summary Total 248.71 <br />ATTENTION: ACCOUNTING DEPARTMENT <br />44 BALTIMORE STREET <br />CUMBERLAND MD 21502 <br />Payment Amount 248.71 <br />100297 CENTERPOINT ENERGY 7550 SUNWOOD DR PV 72400 001 09101 6/10/2014 6702493-5 MAY 2014 875.05 <br />CENTERPOINT ENERGY Summary Total 875.05 <br />P O BOX 4671 6701 HIWAY 10 PV 72448 001 09410 6/10/2014 6011580-5MAY14 79.99 <br />HOUSTON TX 77210-4671 Summary Total 79.99 <br />Payment Amount 955.04 <br />106670 CENTRAL POWER BAR/CHAIN OIL PV 72362 001 09101 6/3/2014 597853 27.95 <br />DISTRIBUTORS INC <br />CENTRAL POWER BAR/CHAIN OIL PV 72362 002 09101 6/3/2014 597853 27.95 <br />DISTRIBUTORS INC <br />3801 THURSTON AVENUE Summary Total 55.90 <br />ANOKA MN 55303 BLADES PV 72363 001 09101 6/9/2014 603718 84.72 <br />Summary Total 84.72 <br />MISC SUPPLIES PV 72399 001 09101 6/4/2014 599485 273.28 <br />Summary Total 273.28 <br />Payment Amount 413.90 <br />111496 CENTRAL TURF AND IRRIGATION SUPPLIES PV 72309 001 09101 5/28/2014 6036840-00 4,111.45 <br />IRRIGATION SUPPLY <br />CENTRAL TURF AND IRRIGATION SUPPLY Summary Total 4,111.45 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount 4,111.45 <br />100111 COMMERCIAL ASPHALT MAY 2014 BILLING PV 72364 001 09101 5/31/2014 140531 959.58 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 959.58 <br />P 0 BOX 1480 <br />