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R04570 CITY OF RAMSEY 3/3/2010 9:26:53 <br />Page - 21 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <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 />105706 TINKLENBERG JAN/FEB <br />GROUP INC BILLING <br />THE JAN /FEB <br />TINKLENBERG BILLING <br />GROUP INC <br />4570 JAN /FEB <br />CHURCHILL BILLING <br />STREET SUITE <br />220 <br />SHOREVIEW MN 55126 <br />108522 TOTAL CONTROL <br />SYSTEMS, INC <br />TOTAL CONTROL SYSTEMS, INC <br />P O BOX 40 <br />A ` STANCHFIELD MN 55080 <br />100497 UNIFORMS <br />JAN /FEB <br />BILLING <br />JAN /FEB <br />BILLING <br />WORK AT <br />PUMPHOUSE 3 <br />WORK AT WELL <br />4 <br />Create Payment Control Groups <br />PV 50767 001 09605 2/15/2010 1739 400.00 <br />PV 50767 002 09605 2/15/2010 1739 2,550.00 <br />PV 50767 003 09605 2/15/2010 1739 150.00 <br />Summary Total 3,100.00 <br />PV 50768 001 09410 2/15/2010 1740 5,372.48 <br />Summary Total 5,372.48 <br />PV 50769 001 09230 2/15/2010 1741 2,709.98 <br />MISC UNIFORM PV 50842 001 09601 2/6/2010 22007 <br />Summary Total 2,709.98 <br />Payment Amount 11,182.46 <br />PV 50840 001 09101 2/23/2010 5151 <br />Summary Total <br />PV 50841 001 09601 2/23/2010 5150 <br />Summary Total <br />Payment Amount <br />604.31 <br />1,264.61 <br />1,264.61 <br />1,868.92 <br />105706 TINKLENBERG <br />GROUP INC <br />604.31 108522 TOTAL CONTROL <br />SYSTEMS, INC <br />34.02 100497 UNIFORMS <br />