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R04570 CITY OF RAMSEY 511912009 15:14:59 <br />Create Payment Control Groups <br />Page - 29 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS003V <br />TKDA INC <br />Originator <br />JLIPSKI <br />1500 PIPER <br />SERVICES <br />Payment Instrument <br />JAFFRAY PLAZA <br />Check Payment <br />( tom <br />�C <br />Pay Through Date <br />12/31/2009 <br />444 CEDAR STREET <br />........ Payee .. ............ <br />/1J <br />Stub <br />Document. Due <br />Number Name / Mailing Address <br />ST PAUL MN 55101 -2140 <br />Message <br />Ty Number Itm Co Date <br />Payment Amount <br />100469 STRETCHER'S <br />MISC ITEMS <br />PV 46622 001 09101 412212009 1621178 <br />POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />PO BOX 41398 <br />10911 WEST HIGHWAY 55 <br />MINNEAPOLIS MN 55441 <br />100485 TIMESAVER OFF APR MEETING <br />SITE <br />SECRETARIAL <br />INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063 -4179 <br />Summary Total <br />Payment Amount <br />PV 46563 001 09101 4/29/2009 M16990 <br />Invoice <br />Number <br />Summary Total <br />Payment Amount <br />PV 46562 001 09468 4/1412009 000200900992 <br />Summary Total <br />PV 46666 001 09468 5/8/2009 000200901181 <br />Summary Total <br />Payment <br />Amount <br />33.20 — <br />714.42 <br />714.42 <br />714.42 <br />461.65 <br />Discount ...... . Supplier ...... . <br />Taken Number Name <br />461.65 <br />461.65 <br />6,565.71 <br />6,565.71 <br />2,309.09 <br />2,309.09 <br />100469 STREICHER'S <br />POLICE <br />EQUIPMENT <br />100485 TIMESAVER OFF <br />SITE <br />SECRETARIAL <br />INC <br />107023 TKDA INC <br />107023 TKDA INC <br />SERVICES <br />FES -MAR 09 <br />TKDA INC <br />1500 PIPER <br />SERVICES <br />JAFFRAY PLAZA <br />THROUGH <br />( tom <br />�C <br />4 -25-09 <br />444 CEDAR STREET <br />/1J <br />ST PAUL MN 55101 -2140 <br />.J� <br />Summary Total <br />Payment Amount <br />PV 46563 001 09101 4/29/2009 M16990 <br />Invoice <br />Number <br />Summary Total <br />Payment Amount <br />PV 46562 001 09468 4/1412009 000200900992 <br />Summary Total <br />PV 46666 001 09468 5/8/2009 000200901181 <br />Summary Total <br />Payment <br />Amount <br />33.20 — <br />714.42 <br />714.42 <br />714.42 <br />461.65 <br />Discount ...... . Supplier ...... . <br />Taken Number Name <br />461.65 <br />461.65 <br />6,565.71 <br />6,565.71 <br />2,309.09 <br />2,309.09 <br />100469 STREICHER'S <br />POLICE <br />EQUIPMENT <br />100485 TIMESAVER OFF <br />SITE <br />SECRETARIAL <br />INC <br />107023 TKDA INC <br />