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R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <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 />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 />MADISON LAKE MN 56063 -4179 <br />Payment Amount <br />105706 TINKLENBERG OCT /NOV PV 49375 001 09101 11/17/2009 1715 <br />GROUP INC BILLING <br />THE TINKLENBERG GROUP INC Summary Total <br />4570 CHURCHILL STREET SUITE 220 <br />SHOREVIEW MN 55126 <br />Payment Amount <br />108522 TOTAL CONTROL RE:PUMPHOUSE PV 49282 001 09101 10/27/2009 5038 <br />SYSTEMS, INC 2 <br />TOTAL CONTROL SYSTEMS, INC Summary Total <br />P 0 BOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount <br />100508 VANCE TACK OIL PV 49376 001 09230 10/26/2009 16941 <br />BROTHERS INC <br />VANCE BROTHERS INC Summary Total <br />P O BOX TACK OIL PV 49377 001 09101 10/26/2009 16940 <br />877366 <br />724.30 <br />6,061.85 105706 TINKLENBERG <br />GROUP INC <br />6,061.85 <br />6,061.85 <br />604.31 <br />604.31 <br />147.17 <br />96.19 <br />Page - 25 <br />604.31 108522 TOTAL CONTROL <br />SYSTEMS, INC <br />147.17 100508 VANCE <br />BROTHERS INC <br />, Q ) KANSAS CITY MO 64187 -7366 Summary Total 96.19 <br />Payment Amount 243.36 <br />4-1 <br />110456 W.S. DARLEY & MISC PARTS PV 49378 001 09101 11/3/2009 0000845312 99.69 110456 W.S. DARLEY & <br />0 CO CO <br />