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R04570 CITY OF RAMSEY 10/7/2009 11:49:10 <br />Page - 33 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />111076 TEIGEN, ROB <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 />ROB TEIGEN Summary Total 545.85 <br />7833 159TH LANE NW <br />RAMSEY MN 55303 <br />100485 TIMESAVER OFF SEPT 3 <br />SITE MEETING <br />SECRETARIAL <br />INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />28601 HUB SEPT MEETINGS <br />DRIVE <br />MADISON LAKE MN 56063 -4179 <br />105706 TINKLENBERG <br />GROUP INC <br />REFUND ESCROW <br />111487 <br />SEPT MEETING <br />AUGUST <br />BILLING <br />THE TINKLENBERG GROUP INC <br />4570 AUG /SEPT 09 <br />CHURCHILL BILLING <br />STREET SUITE <br />220 <br />Create Payment Control Groups <br />PV 48756 001 09101 10/5/2009 111487 <br />Payment Amount 545.85 <br />PV 48719 001 09101 9/11/2009 M17251 331.40 <br />Summary Total 331.40 <br />PV 48812 001 09101 9/28/2009 M17278 978.85 <br />Summary Total 978.85 <br />PV 48813 001 09101 9/28/2009 M17285 435.60 <br />Summary Total 435.60 <br />Payment Amount 1,745.85 <br />PV 48720 001 09101 . 9/17/2009 1700 <br />Summary Total <br />PV 48721 001 09410 9/17/2009 1699 <br />545.85 111076 TEIGEN, ROB <br />1,100.00 105706 TINKLENBERG <br />GROUP INC <br />1,100.00 <br />2,617.60 <br />100485 TIMESAVER OFF <br />SITE <br />SECRETARIAL <br />INC <br />