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R04570 - - CITY OF RAMSEY 2/16/2011 15:48:26 <br />Bank Account - 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JUPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Create Payment Control Groups <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 />ASSOCIATES 6738 153RD LN ASSOCIATES <br />PLUS PLUS <br />REMAX ASSOCIATES PLUS Summary Total 54.64 <br />ATTEN: JIM BORDEN <br />3351 ROUND LAKE BLVD <br />ANOKA MN 55303 <br />Payment Amount <br />100431 SAFETY -KLEEN RECYCLE OIL PV 56174 001 09101 1/31/2011 923654061 <br />CORPORATION <br />SAFETY -KLEEN CORPORATION Summary Total <br />PO BOX 382066 <br />PITTSBURGH PA 15250 -8066 <br />107711 SCHINDLER QTR BILLING PV 56097 001 09101 2/1/2011 8102826958 <br />ELEVATOR 2- 11/4 -11 <br />SCHINDLER ELEVATOR Summary Total <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />112460 SQUIER, JOHN <br />UB REFUND <br />7269 147TH <br />TERRACE <br />Payment Amount <br />PV 56175 001 09601 2/10/2011 021011 <br />54.64 <br />101.00 <br />101.00 <br />499.41 <br />Payment Amount 499.41 <br />JOHN SQUIER Summary Total 41.38 <br />15262 SWALLOW STREET NW <br />ANDOVER MN 55304 <br />499.41 <br />Page- 26 <br />101.00 100431 SAFETY -KLEEN <br />CORPORATION <br />107711 SCHINDLER <br />ELEVATOR <br />41.38 112460 SQUIER, JOHN <br />