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R04570 CITY OF RAMSEY 3/3/2010 9:26:53 <br />Page - 5 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />BATTERY <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Summary Total 31.09 <br />BRAKES /PADS PV 50908 001 09101 2/11/2010 88255 148.58 <br />Summary Total 148.58 <br />PV 50909 001 09101 2/25/2010 88941 82.87 <br />Summary Total 82.87 <br />Payment Amount 979.08 <br />107662 CEAM C/0 MEMBERSHIP- PV 50820 001 09101 2/26/2010 022610 60.00 107662 CEAM C/0 <br />LEAGUE OF MN B. OLSON LEAGUE OF MN <br />CITIES CITIES <br />CEAM Summary Total 60.00 <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 60.00 <br />100297 CENTERPOINT FEB 10 PV 50821 001 09101 2/17/2010 8000014064 -2F 2,302.78 <br />ENERGY BILLING EB 10 <br />CENTERPOINT FEB 10 PV 50821 002 09101 2/17/2010 8000014064 -2F 1,205.06 <br />ENERGY BILLING EB 10 <br />P O BOX 4671 FEB 10 PV 50821 003 09101 2/17/2010 8000014064 -2F 401.69 <br />BILLING EB 10 <br />HOUSTON TX FEB 10 PV 50821 004 09101 2/17/2010 8000014064 -2F 401.69 <br />l_ 77210 -4671 BILLING EB 10 <br />FEB 10 PV 50821 005 09101 2/17/2010 8000014064 -2F 401.67 <br />W BILLING EB 10 <br />O FEB 10 PV 50821 006 09101 2/17/2010 8000014064 -2F 681.67 <br />BILLING EB 10 <br />W <br />100297 CENTERPOINT <br />ENERGY <br />