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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 - 1/28/2011 <br />. Payee - <br />Number Name / Mailing Address <br />100063 ASPEN MILLS <br />Stub ..Document....... Due Invoice Payment Discount Supplier - <br />Message Ty Number Itm Co Date _ - Number Amount Taken Number Name <br />Summary Total 13.43 <br />BUNKER LK PV 55448 001 09603 12/13/2010 22-612000 -01N 34.53 <br />BLVD & OV10 <br />DYSPOSIUM <br />BOOTS - <br />NOREEN/GREGA <br />CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 6 <br />Create Payment Control Groups <br />Summary Total <br />Payment Amount <br />PV 55210 001 09101 12/3/2010 103115 <br />34.53 <br />255.85 <br />ASPEN MILLS Summary Total 219.90 <br />8201 C KOHN ER- PANTS PV 55211 001 09101 12/1/2010 103025 136.85 <br />CENTRAL AVE AND MISC <br />NE <br />SPRING LAKE PARK MN 55432 Summary Total 136.85 <br />BONI NE- PANTS PV 55345 001 09101 12/15/2010 103470 224.85 <br />Summary Total - 224.85 <br />FRANKFURTH PV 55346 001 09101 12/15/2010 103469 76.95 <br />PANTS <br />Summary Total - 76.95 <br />LAW- UNIFORM PV 55347 001 09101 12/15/2010 103471 190.54 <br />ITEMS <br />- Summary Total 190.54 <br />BLUML PANTS - - - - PV 55348 001 12/15/2010. 103473 - 268.40 - <br />Summary Total 268.40 <br />MISC C. PV 55399 001 09101 11/18/2010 102599 541.73 <br />CURTIS <br />Summary Total 541.73 <br />219.90 100063 ASPEN MILLS <br />