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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOG1S003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub . . Document . . , , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ELK RIVER MN 55330 <br />2ND QTR DUES- <br />H. NELSON <br />Payment Amount <br />PV 57023 001 09101 4/4/2011 040411 <br />Summary Total <br />112545 SHI MISC COMPUTER PV 57099 001 09101 4/4/2011 B00262402 <br />ITEMS <br />SHI Summary Total <br />33 KNIGHTSBRIDGE ROAD <br />PISCATAWAY NJ 08854 <br />150.00 <br />150.00 <br />Payment Amount 150,00 <br />2ND QTR DUES PV 57024.001 09101 4/4/2011 040411A 150,00 <br />J. WAY <br />Summary Total 150.00 <br />Payment Amount 150.00 <br />112475 S AND T MISC OFFICE PV 57100 001 09101 4/1/2011 010N4962 2,46 <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />S AND T MISC OFFICE PV 57100 002 09101 4/1/2011 010N4962 56.48 <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />1000 KRISTEN MISC OFFICE PV 57100 003 09101 4/1/2011 010N4962 44,15 <br />COURT SUPPLIES <br />ST PAUL MN,55110 Summary Total 103.09 <br />Payment Amount 103.09 <br />100431 SAFETY KLEEN RECYCLE OIL PV 57026 001 09101 3/31/2011 924036342 101.00 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 101.00 <br />PO BOX 382066 <br />PITTSBURGH PA 15250 -8066 <br />Payment Amount <br />101.00 <br />1,993,22 <br />1,993.22 <br />Payment Amount 1,993,22 <br />150.00 <br />100453 SRF RE: RAMSEY PV 57083 001 09101 3/31/2011 07364.00 -2 533.07 <br />CONSULTING BIKEMIALK <br />