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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 12 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument _ - - _ Check Payment <br />Pay Through Date 1/28/2011 <br />. Payee <br />Number Name / Mailing Address <br />100297 CENTERPOINT <br />ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210 -4671 <br />MISC PARTS <br />WRENCH SETS <br />AMP BOOSTER <br />PACK <br />MINI LAMP <br />OIL FILTER <br />ANTIFREEZE <br />ENGINE HEATER <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment - Discount - Supplier <br />Message Ty Number Km Co Date Number Amount Taken Number Name <br />Summary Total <br />PV 55362 001 09101 12/8/2010 104109 <br />Summary Total <br />PV 55451 001 09101 12/22/2010 104853 <br />Summary Total <br />PV 55452 001 09101 12/22/2010 104662 <br />Summary Total <br />PV 55453 001 09101 12/22/2010 104861 <br />Summary Total <br />PV 55454 001 09101 12/20/2010 104703 <br />Summary Total <br />PV 55455 001 09101 12/17/2010 104632 <br />Summary Total <br />PV 55456 001 09101 12/17/2010 104624 <br />20.30 <br />822 <br />. 105.81 <br />Summary Total 24.85 <br />Payment Amount 1,106.71 <br />8.22 <br />152.51 <br />152.51 <br />105.81 <br />10.15 <br />36.94 <br />31.08 <br />10.15 <br />36.94 <br />31.08 <br />24.85 <br />7167 HIGHWAY PV 55457 001 09410 12/9/2010 8144797 -1 12.83 100297 CENTERPOINT <br />10 NOV2010 ENERGY <br />Summary Total - 12.83 <br />14556. - PV 55458 001 09204- 12/9/2010. 8502400 -NOV - 17.17 <br />ARMSTRONG 2010 <br />BLVD <br />Summary Total 17.17 <br />14550 PV 55459 001 09410 12/9/2010 8502405 -7 NOV 12.83 <br />ARMSTRONG 2010 <br />