Agenda - Council - 07/14/2015 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS003V JLIPSKI Check Payment 12/31/2015 . Payee Number Name / Mailing Address Stub Message .. Document . . .... . Due Ty Number Itm Co Date Invoice Number Payment Amount 100297 CENTERPOINT ENERGY CENTERPOINT ENERGY PO BOX 4671 HOUSTON TX 77210-4671 MISC PWACCTS MISC PWACCTS MISC PWACCTS MISC PWACCTS MISC PWACCTS MISC PWACCTS 112019 CENTRAL HYDRAULICS INC MISC PARTS CENTRAL HYDRAULICS INC 21877 INDUSTRIAL COURT ROGERS MN 55374 106670 CENTRAL POWER DISTRIBUTORS INC FUEL FILTERS CENTRAL POWER DISTRIBUTORS INC 3801 THURSTON AVENUE ECHO BACKPACK BLOWER CARB ANOKA MN 55303 111496 CENTRAL TURF AND IRRIGATION SUPPLY FUEL FILTER MISC SUPPLIES CENTRAL TURF AND IRRIGATION SUPPLY 8 WLLIAMS STREET ELMSFORD NY 10523 PV PV PV PV PV PV Payment Amount 77291 001 09101 77291 002 09101 77291 003 09101 77291 004 09101 77291 005 09101 77291 006 09101 6/19/2015 6/19/2015 6/19/2015 6/19/2015 6/19/2015 6/19/2015 Summary Total Payment Amount 8000014064-2 JUNE 15 8000014064-2 JUNE 15 8000014064-2 JUNE 15 8000014064-2 JUNE 15 8000014064-2 JUNE 15 8000014064-2 JUNE 15 PV 77344 001 09605 6/30/2015 0037181 Summary Total Payment Amount PV 77181 001 09101 6/18/2015 909531 Summary Total PV 77182 001 09101 6/19/2015 910355 Summary Total PV 77292 001 09101 6/26/2015 918140 Summary Total Payment Amount PV 77180 001 09101 6/10/2015 6043876 Summary Total Payment Amount 2,646.22 72.05 62.54 20.85 20.85 20.84 211.59 408.72 408.72 140.31 140.31 140.31 5.25 5.25 29.57 29.57 28,20 28.20 63.02 192.00 192.00 192.00