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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />1213112013 <br />Payee <br />Number Name / Mailing Address <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />Stub <br />Message <br />MISC JULY 13 <br />MEETINGS <br />TIMESAVER OFF SITE SECRETARIAL INC <br />1056 JACKSON STREET S <br />SHAKOPEE MN 55379-2077 <br />105706 TINKLENBERG GROUP INC JULY 2013 BILLING <br />THE TINKLENBERG GROUP INC <br />11234 FOREST COURT NE <br />BLAINE MN 55449-5920 <br />106522 TOTAL CONTROL SYSTEMS, <br />INC <br />TOTAL CONTROL SYSTEMS, INC <br />POBOX 40 <br />STANCHFIELD MN 5500 <br />101011 UTILITY TRUCK SERVICES <br />UTILITY TRUCK SERVICES <br />14601 RAMSEY BLVD <br />RAMSEY MN 55303 <br />100508 VANCE BROTHERS INC <br />VANCE BROTHERS INC <br />P 0 BOX 877366 <br />KANSAS CITY MO 64187-7366 <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />Invoice <br />Number <br />PV 68393 001 09101 7/11/2013 M19920 <br />Summary Total <br />Payment Amount <br />PV 68552 001 09400 7/31/2013 1895 <br />Summary Total <br />Payment Amount <br />THERMOSTAT-WELLHOUSE PV 68444 001 09601 7/16/2013 6580 <br />3 <br />Summary Total <br />WELL 4 UPGRADE PV 68575 001 09601 7/19/2013 6587 <br />REPAIR ON 644 <br />REPAIR ON 644 <br />TACK OIL <br />TACK OIL <br />TACK OIL <br />TACK OIL <br />Summary Total <br />Payment Amount <br />PV 68445 001 09101 7/22/2013 0038994 <br />PV 68445 002 09101 7/22/2013 0038994 <br />Summary Total <br />Payment Amount <br />PV 68394 001 09101 7/9/2013 24690 <br />Summary Total <br />PV 68576 001 09101 7/25/2013 24978 <br />Summary Total <br />PV 68577 001 09101 7/23/2013 24946 <br />Summary Total <br />PV 68578 001 09101 7/25/2013 24990 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />55,080.95 <br />844.80 <br />844.80 <br />844.80 <br />3,966,33 <br />3,966.33 <br />3,966.33 <br />404.43 <br />404.43 <br />15,575.00 <br />15,575.00 <br />16,979.43 <br />764.00 <br />132.48 <br />916.48 <br />916.48 <br />147,17 <br />147.17 <br />82.83 <br />82.83 <br />32.06 <br />32.06 <br />99.39 <br />98.39 <br />361.45 <br />