Agenda - Council - 06/27/2017 - Laserfiche WebLink

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R04570 Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS004V JLIPSKI 12/31/2017 Check Payment Payee Stub Number Name / Mailing Address Message MISC PARTS FOR 668 100297 CENTERPOINT ENERGY CENTERPOINT ENERGY P0BOX 4671 HOUSTON TX 77210-4671 106670 CENTRAL POWER DISTRIBUTORS INC RETURN- FILTER MISC PARTS FILTER 14515 E TOWN CENTER DR 7550 SUNWOOD DR 6701 HIGHWAY 10 PARTS FOR CHAINSAW CENTRAL POWER DISTRIBUTORS INC 3801 THURSTONAVENUE TRIMMER HEAD ANOKA MN 55303 111496 CENTRAL TURF AND IRRIGATION SUPPLY MISC PARTS CENTRAL TURF AND IRRIGATION SUPPLY 8 WILLIAMS STREET ELMSFORD NY 10523 108480 CENTRAL WOOD PRODUCTS RED CEDAR WOODCHIPS RIVARD COMPANIES C/O NORTH MILL CAPITAL LLC P O BOX 270107 MINNEAPOLIS MN 55427-0107 CITY OF RAMSEY Create Payment Control Groups . . Document .......Due Invoice Ty Number Itm Co Date Number PV 86823 001 09101 6/8/2017 181960R Summary Total PD 86986 001 09101 6/15/2017 CM182264R Summary Total PV 86987 001 09101 6/14/2017 182264R Summary Total PV 86988 001 09101 6/15/2017 182369R Summary Total Payment Amount PV 86989 001 09601 6/9/2017 8782239-1 JUN 17 Summary Total PV 86990 001 09101 6/9/2017 6702493-5 JUN 17 Summary Total PV 87010 001 09410 6/9/2017 6011580-5 JUNE 17 Summary Total Payment Amount PV 86991 001 09101 6/15/2017 770761 Summary Total PV 87011 001 09101 6/20/2017 781291 Summary Total Payment Amount PV 86931 001 09101 6/9/2017 6054685-00 Summary Total Payment Amount PV 86992 001 09101 6/7/2017 371906 Summary Total Payment Amount 796.88 796.88 10.70- 10.70- 67.43 67.43 36.09 36.09 1,092.84 71.67 71.67 822.68 822.68 50.93 50.93 945.28 2.99 2.99 32.37 32.37 35.36 111.84 111.84 111.84 765.60 765.60