Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> I <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> CENTERPOINT ENERGY Summary Total 94.07 <br /> P O BOX 4671 7550 SUNWOOD DR PV 86037 001 09101 4/7/2017 6702493-5 APR 17 2,442.50 <br /> HOUSTON TX 77210-4671 Summary Total 2,442.50 <br /> 6701 HIGHWAY 10 PV 86038 001 09410 4/7/2017 6011580-5 APR 17 198.28 <br /> Summary Total 198.28 <br /> PaymentAmount 2,734.85 <br /> 112019 CENTRAL HYDRAULICS INC MISC PARTS PV 85995 001 09101 4/7/2017 008355 309.03 <br /> i <br /> r <br /> CENTRAL HYDRAULICS INC Summary Total 309.03 <br /> i <br /> 21877 INDUSTRIAL COURT <br /> ROGERS MN 55374 <br /> i <br /> Payment Amount 309.03 <br /> 115654 CENTRAL TRUST BANK SOFTWARE FINANCING PV 85909 001 09101 3/31/2017 05311529166-MAR17 24,483.53 <br /> it <br /> AGREEMENT <br /> CENTRAL TRUST BANK Summary Total 24,483.53 <br /> P O BOX 726 <br /> JEFFERSON CITY MO 65102 <br /> Payment Amount 24,483.53 <br /> 2 7 <br /> 111496 CENTRAL TURF AND GRASS SEED PV 85910 001 09101 417/ 01 6052974-00 384.00 ; <br /> IRRIGATION SUPPLY <br /> CENTRAL TURF AND IRRIGATION SUPPLY Summary Total 384.00 <br /> 8 WILLIAMS STREET <br /> ELMSFORD NY 10523 <br /> Payment Amount 384.00 <br /> r <br /> 114549 CHET S SHOES INC 3 EMP.WORK BOOTS PV 85947 001 09601 3/31/2017 35334 131.74 <br /> CHET S SHOES INC 3 EMP.WORK BOOTS PV 85947 002 09601 3/31/2017 35334 300.00 <br /> 8870 RENDOVA STREET NE Summary Total 431.74 <br /> CIRCLE PINES MN 55014 <br /> PaymentAmount 431.74 <br /> 114802 CITIES DIGITAL INC RECONFIGURE BARCODE PV 85996 001 09101 3/31/2017 40123 262.50 <br /> SESSIONS <br /> CITIES DIGITAL INC Summary Total 262.50 <br /> 2000 O NEIL ROAD SUITE 150 <br /> HUDSON WI 54016 <br /> Payment Amount <br />