Agenda - Council - 09/27/2016 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2016 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 106854 CDWG INC CISCO DIRECT AIR (5) PV 83315 001 09101 9/2/2016 FGC0900 3,658.40 CDWG INC Summary Total 3,658.40 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 60675-1515 100297 CENTERPOINT ENERGY CENTERPOINT ENERGY P O BOX 4671 HOUSTON TX 77210-4671 Payment Amount 3,658.40 15153 NOWTHEN BLVD PV 83274 001 09101 9/8/2016 5949291-8 SEPT 16 60.71 Summary Total 60.71 5650ALPINE DR PV 83275 001 09101 9/8/2016 5961540-1 SEPT 16 61.92 Summary Total 61.92 15050 ARMSTRONG PV 83276 001 09101 9/8/2016 5914352-9 SEPT 16 22.19 Summary Total 22.19 7550 SUNWOOD DR PV 83277 001 09101 9/8/2016 6702493-5 SEPT 16 1,010.98 Summary Total 1,010.98 14515 E TOWN CENTER PV 83278 001 09601 9/8/2016 8782239-1 SEPT 16 71.58 DR Summary Total 71.58 6701 HIGHWAY 10 PV 83279 001 09410 9/8/2016 6011580-5 SEPT 16 24.96 Summary Total 24.96 Payment Amount 1,252.34 112019 CENTRAL HYDRAULICS INC SWIVELS/HOSES PV 83228 001 09605 9/2/2016 0043313 CENTRAL HYDRAULICS INC Summary Total 21877 INDUSTRIAL COURT ROGERS MN 55374 111496 CENTRAL TURF AND IRRIGATION SUPPLY Payment Amount MISC PARTS PV 83229 001 09101 8/26/2016 6051407-00 37.96 37.96 37.96 401.60 CENTRAL TURF AND IRRIGATION SUPPLY Summary Total 401.60 8 WILLIAMS STREET ELMSFORD NY 10523 100111 COMMERCIALASPHALT ASPHALT COMPANY COMMERCIAL ASPHALT ASPHALT COMPANY Payment Amount PV 83280 001 09101 8/31/2016 160831 PV 83280 002 09101 8/31/2016 160831 401.60 289.82 289.81