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R04570 <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 <br />Number Name / Mailing Address <br />MENK, INC <br />104474 CARQUEST AUTO <br />PARTS <br />CIRCUT <br />BREAKER <br />CITY OF RAMSEY 2/16 /2011 15:48:26 <br />Create Payment Control Groups <br />Stub ..Document......, Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />OCT /DEC 2010 MENK INC <br />BOLTON & MENK, INC Summary Total 800.00 <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />Payment Amount 800.00 <br />103641 BOYER TRUCKS MISC PARTS PV 56124 001 09101 2/3/2011 90953R 135.15 103641 BOYER TRUCKS <br />ROGERS 636 ROGERS <br />BOYER TRUCKS Summary Total 135.15 <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />Payment Amount <br />112458 BURY UB REFUND PV 56125 001 09601 2/102011 021011 <br />PROPERTIES 14190 <br />LLC TUNGSTEN <br />BURY PROPERTIES LLC Summary Total <br />14210 NORTHDALE BLVD <br />ROGERS MN 55374 <br />PV 56126 001 09101 2/8/2011 6975 - 107114 <br />135.15 <br />774.69 <br />Payment Amount 774.69 <br />ST LOUIS MO 63150 -3589 Summary Total 79.90 <br />774.69 <br />CARQUEST AUTO PARTS Summary Total 7.95 <br />P 0 BOX MIRROR PV 56127 001 09101 2/3/2011 6975 - 106847 79.90 <br />503589 <br />Page- _ 4 <br />112458 BURY <br />PROPERTIES <br />LLC <br />7.95 104474 CARQUEST AUTO <br />PARTS <br />