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R04570 CITY OF RAMSEY <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 12/31/2013 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100485 TIMESAVER OFF SITE OCT 2013 BILLING PV 69628 001 09101 10/14/2013 M20101 1,019.15 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,019.15 <br />1056 JACKSON STREET S <br />SHAKOPEE MN 55379-2077 <br />Payment Amount 1,019.15 <br />105706 TINKLENBERG GROUP INC OCT 13 BILLING PV 69758 001 09400 11/4/2013 1899 1,653.86 <br />THE TINKLENBERG GROUP INC Summary Total 1,653.86 <br />11234 FOREST COURT NE <br />BLAINE MN 55449-5920 <br />Payment Amount 1,653.86 <br />108522 TOTAL CONTROL SYSTEMS, REPAIR ON WELL 4,7 PV 69759 001 09601 10/16/2013 6676 3,120.90 <br />INC AND 2 <br />TOTAL CONTROL SYSTEMS, INC Summary Total 3,120.90 <br />P 0 BOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount 3,120.90 <br />100494 TRUGREEN CHEMLAWN INC 7401 E RAMSEY PRKY PV 69692 001 09101 10/12/2013 13147919 1,052.72 <br />TRUGREEN CHEMLAWN INC Summary Total 1,052.72 <br />11755 95TH AVENUE N COR-NORTH COMMONS PV 69760 001 09101 10/21/2013 13499454 422.14 <br />PARK <br />MAPLE GROVE MN 55369 Summary Total 422.14 <br />Payment Amount 1,474.86 <br />106812 TWIN CITY FILTER MISC FILTERS PV 69629 001 09101 10/10/2013 0540629 605.39 <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC Summary Total 605.39 <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />Payment Amount 605.39 <br />111742 TWIN CITY WATER CLINIC 10 WATER TESTS PV 69630 001 09601 10/1/2013 4067 150.00 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />