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<br /> 1212W2OO9 13:36:29 <br /> Page- 12 <br />Paymenl Discouol . . . . Supplier .. . <br />Amount Taken Nunu- Name <br />- - <br />- - <br />51.17 <br />166.68 <br />-- <br />166.68 <br />874.45 <br />-- <br />874.45 <br />268.79 <br />-- <br />268.79 <br /> 73.82 <br />- <br />73.82 <br />-- <br />1,434.91 <br />2,673.13 100297 CENTERP01NT <br /> ENERGY <br />-- <br />2,673.13 <br /> 10.52 <br />-- <br />10.52 <br />174.59 <br />- <br />174.59 <br />- <br />2,858.24 <br /> <br /> CITY OF RAMSEY <br /> Creale Payment Control Groups <br />. . Document. . .. . . . Due Invoice <br />Ty Number hm Co Date Number <br />---- - <br /> Summary Total <br />PV 49660 001 09101 11/1812009 QWM9571 <br /> Summary Total <br />PV 49793 001 09101 1218J2009 RCG5591 <br /> Summary Total <br />PV 49794 001 09101 1112612009 QZF9854 <br /> Summary Total <br />PV 49928 001 09101 12/16/2009 RFF 1856 <br /> Summary Total <br /> Payment Amount <br />PV 49839001 09101 12/912009 6702493-5NOVO <br /> 9 <br /> Summary Total <br />PV 49903 001 09101 121912009 8144797-DEC09 <br /> Summary Total <br />PV 49904 001 09410 121912009 601158G-SDEC <br /> 09 <br /> Summary Total <br /> Payment Amount <br /> <br /> R04570 <br />P <br />~ <br />-Z::; Bank Account 00002224 CASHIN BANK <br />L <br />tJ Version lOGlSOO3V <br />,.p Originator JUPSKI <br />-D Payment Instrument Check Payment <br />-.:J Pay Through Date 12/3112009 <br /> . . . . . .. . Payee. . . . . . . . . . . . . . Stub <br /> Number Name 1 Mailing Address Message <br /> KEYBOARD <br /> CDWG INC <br /> 75 REMITTANCE FlASH DRIVE <br /> DRIVE SUITE AND NOTEBOOK <br /> 1515 CASE <br /> CHICAGO Il60675-1515 <br /> 5 MONITORS- <br /> POlICE <br /> ADOBE ACROBAT <br /> PRO-SCHMITZ <br /> HEADSETIBRlEF <br /> CASE <br /> 100297 CENTERPOINT NaV 09 <br /> ENERGY BILLING <br /> CENTERPOINT ENERGY <br /> POBOX 4671 7167 HIGHWAY <br /> 10 <br /> HOUSTON TX 77210-4671 <br /> 6701 HWf 10 <br /> DEe 09 <br />