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t <br />-7 <br />5 <br />R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />Payee <br />Number Name / Mailing Address <br />106854 CDWG INC <br />107662 CEAM C/O <br />LEAGUE OF MN <br />CITIES <br />DUES (4) 2009 <br />CITY OF RAMSEY 4/8/2009 9:52:51 <br />Page - 7 <br />Create Payment Control Groups <br />Stub Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Summary Total 19.14 <br />Payment Amount 1,307.83 <br />1 ACER PV 46073 001 09101 3/23/2009 NPH7496 366.23 106854 CDWG INC <br />CDWG INC Summary Total 366.23 <br />75 REMITTANCE ADO ACROBAT 1 PV 46074 001 09101 3/27/2009 NQJ0874 304.20 <br />DRIVE SUITE <br />1515 <br />CHICAGO IL 60675-1515 Summary Total 304.20 <br />COMPUTER PV 46075 001 09101 3/20/2009 NPC4945 264.16 <br />SUPPLIES <br />Summary Total 264.16 <br />KINGSTON USB PV 46076 001 09101 3/23/2009 NPJ8217 31.18 <br />DATA TRAVELER <br />Summary Total 31.18 <br />Payment Amount 965.77 <br />PV 45880 001 09601 3/23/2009 032309 240.00 <br />CEAM Summary Total 240.00 <br />C/O LEAGUE OF MINNESOTA CITIES <br />ATTENTION: REBECCA ERICKSON <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount 240.00 <br />107662 CEAM C/O <br />LEAGUE OF MN <br />CITIES <br />