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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 12/31/2009 <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 />ASPEN MILLS Summary Total 156.85 <br />8201 C M. KOHNER- PV 48738 001 09604 9/25/2009 92303 78.50 <br />CENTRAL AVE BOOTS <br />NE <br />SPRING LAKE PARK MN 55432 Summary Total 78.50 <br />M. KOHNER PV 48739 001 09101 9/11/2009 91999 65.70 <br />MISC <br />100081 BIFFS INC <br />BIFFS INC <br />8610 HANSEN <br />AVENUE <br />SHAKOPEE MN 55379 <br />ERDMAN /FRANKF <br />URTH MISC <br />CUSTOM <br />CHEVRON (100) <br />RIVERDALE <br />o PARK <br />Create Payment Control Groups <br />Summary Total <br />PV 48763 001 09101 9/25/2009 92302 <br />Summary Total <br />PV 48764 001 09101 9/22/2009 92189 <br />Summary Total 144.28 <br />Payment Amount 919.38 <br />CENTRAL PARK PV 48765 001 09101 9/23/2009 W391699 36.01 100081 BIFFS INC <br />Summary Total <br />FOX PARK PV 48766 001 09101 9/23/2009 W391700 <br />RIVER'S BEND <br />PARK <br />CITY OF RAMSEY 10/7/2009 11:49:10 <br />Page 3 <br />Summary Total <br />PV 48767 001 09101 9/23/2009 W391701 <br />Summary Total <br />PV 48768 001 09101 9/23/2009 W391702 <br />65.70 <br />474.05 <br />36.01 <br />50.28 <br />50.28 <br />Summary Total 50.28 <br />474.05 <br />144.28 <br />50.28 <br />50.28 <br />50.28 <br />