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R04570 CITY OF RAMSEY 1/19/2011 112026 <br />Page- 23 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee Stub .. Document....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Km Co Date Number Amount Taken Number Name <br />MINNEAPOLIS MN 554241840 <br />Payment Amount 721.41 <br />100485 TIMESAVER OFF DEC 14, PV 55786 001 09101 12/28/2010 M18156 576.70 100485 TIMESAVER OFF <br />SITE MEETING SITE <br />SECRETARIAL SECRETARIAL <br />INC INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 576.70 <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063-4179 <br />112079 TOKLE <br />INSPECTIONS <br />INC <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />108522 TOTAL CONTROL <br />SYSTEMS, INC <br />TOTAL CONTROL SYSTEMS, INC <br />P OBOX 40 <br />STANCHFIELD MN 55080 <br />INSPECTIONS <br />PUMP HOUSE 3 <br />SECURITY <br />PUMPHOUSE 4 <br />SECURITY <br />PUMP HOUSE 1- <br />WORK <br />Payment Amount 576.70 <br />PV 55751 001 09101 1/1/2011 010111 2,378.25 112079 TOKLE <br />INSPECTIONS <br />INC <br />Summary Total 2,378.25 <br />Payment Amount 2,378.25 <br />PV 55683 001 09601 12/22/2010 5474 1,175.00 108522 TOTAL CONTROL <br />SYSTEMS, INC <br />Summary Total 1,175.00 <br />PV 55684 001 09601 12/22/2010 5475 970.00 <br />Summary Total 970.00 <br />PV 55685 001 09601 12/22/2010 5473 1,340.15 <br />