Laserfiche WebLink
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 />106763 PIRTEK <br />PLYMOUTH <br />PIRTEK <br />PLYMOUTH <br />11350 HIGHWAY 55 <br />PLYMOUTH MN 55441 <br />100384 PLAISTED <br />COMPANIES INC <br />PLAISTED <br />COMPANIES INC <br />107978 PREMIER <br />COMMERCIAL <br />PROPERTIES <br />INC <br />MISC PARTS <br />MISC PARTS <br />ROAD SALT <br />ROAD SALT <br />CITY OF RAMSEY 2/16 /2011 15 :48:26 <br />Page- 25 <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 />PV 56095 001 09101 1/15/2011 51459586.001 600.00 106763 PIRTEK <br />PLYMOUTH <br />PV . 56095 002 09101- 1/15/2011 S1459586.001 430.07 - <br />Summary Total 1,030.07 <br />Payment Amount 1,030.07 <br />PV 56172 001 09101 1/31/2011 37488 939.69 100384 PLAISTED <br />COMPANIES INC <br />PV 56172 002 09101 1/31/2011 37488 2,000.00 <br />PO BOX 332 Summary Total 2,939.69 <br />11555 - 205TH AVENUE NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />2,939.69 <br />6745 HWY 10 PV 56096 001 09410 1/31/2011 2720 400.00 <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 400.00 <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />400.00 <br />107978 PREMIER <br />COMMERCIAL <br />PROPERTIES <br />INC <br />111685 REMAX US REFUND - PV 56173 001 09601 2/10/2011 021011 - 54.64 111685 REMAX <br />