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r� R04570 CITY OF RAMSEY 7/21/2009 15:59:42 <br />Create Payment Control Groups Page - 28 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />. Payee <br />Stub <br />Document . ...... Due <br />Invoice <br />Payment Discount <br />..... .. Supplier .. .... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />100485 TIMESAVER OFF <br />JUNE 16 MTG <br />PV <br />47497 001 09101 6/27/2009 <br />M17115 <br />282.50 <br />100485 TIMESAVER OFF <br />SITE <br />SITE <br />SECRETARIAL <br />SECRETARIAL <br />INC <br />INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />Summary Total <br />282.50 <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063-4179 <br />Payment Amount <br />282.50 <br />105706 TINKLENBERG <br />JUNE/JULY <br />PV <br />47632 001 09230 7/17/2009 <br />1682 <br />4,760.20 <br />105706 TINKLENBERG <br />GROUP INC <br />GROUP INC <br />BILLING <br />THE TINKLENBERG GROUP INC <br />Summary Total <br />4,760.20 <br />9298 CENTRAL <br />JUNE/JULY 09 <br />PV <br />47633 001 09410 7/17/2009 <br />1683 <br />662.10 <br />AVENUE N <br />BILLING <br />SUITE 202 <br />BLAINE MN <br />JUNE/JULY 09 <br />PV <br />47633 002 09410 7/17/2009 <br />1683 <br />50.00 <br />55434 <br />BILLING <br />JUNE/JULY 09 <br />PV <br />47633 003 09410 7/17/2009 <br />1683 <br />2,787.40 <br />BILLING <br />JUNE/JULY 09 <br />PV <br />47633 004 09410 7117/2009 <br />1683 <br />150.00 <br />BILLING <br />JUNE/JULY 09 <br />PV <br />47633 005 09410 7/17/2009 <br />1683 <br />750.00 <br />BILLING <br />JUNE/JULY 09 <br />PV <br />47633 006 09410 7/17/2009 <br />1683 <br />50.00 <br />BILLING <br />Summary Total <br />4,449.50 <br />Payment Amount <br />9,209.70 <br />107023 TKDA INC <br />ARMSTRONG <br />PV <br />47566 001 09468 7/9/2009 <br />000200901834 <br />5,534.07 <br />107023 TKDA INC <br />