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R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page- 15 <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 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 CHURCHILL STREET SUITE 220 <br />SHOREVIEW MN JAN-FEB 11 <br />55126 BILLING <br />JAN-FEB 11 <br />BILLING <br />112079 TOKLE INSPECTIONS <br />INSPECTIONS JAN 11 <br />INC <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />PV 56272 001 09410 2/15/2011 1836 <br />PV 56272 002 09410 2/15/2011 1836 <br />Summary Total <br />PV 56273 001 09230 2/15/2011 1837 <br />PV 56273 002 09230 3/8/2011 1837 <br />Summary Total <br />Payment Amount <br />PV 56274 001 09101 2/1/2011 020111 <br />Summary Total <br />Payment Amount <br />650.00 <br />100.00 <br />750.00 <br />7,175.00 <br />1,435.00- <br />5,740.00 <br />6,490.00 <br />1,214.25 <br />1,214.25 <br />1,214.25 <br />105706 TINKLENBERG <br />GROUP INC <br />112079 TOKLE <br />INSPECTIONS <br />INC <br />100493TRI-STATE REPAIR ON PV 56321 001 09602 2/16/2011 31083 650.00 100493 TRI-STATE <br />PUMP & PUMP H 2 PUMP & <br />CONTROL INC - CONTROL INC <br />TRI-STATE PUMP & CONTROL INC Summary Total 650.00 <br />POBOX 7 <br />CLEARWATER MN 55320 <br />