Laserfiche WebLink
Create Payment Control Groups <br />✓ <br />CD <br />C) <br />Payment Group Control Number <br />a <br />C]. <br />CO <br />N <br />E <br />• <br />. Z <br />� c <br />E o <br />E <br />Ri Q <br />0_ <br />fi) Q} <br />U •,ap <br />-4- C � <br />Ctil <br />CASH IN BANK <br />0 <br />0 <br />0) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />Qcp <br />• o <br />Check Payment <br />Payment Instrumen <br />Pay Through Date <br />a) <br />£0 <br />�3 <br />U <br />' L <br />•• <br />• �y <br />Payment Amount <br />106638 UNIQUE PAVING <br />118430 001 00999 <br />a_ <br />106638 UNIQUE PAVING MATERIALS <br />MATERIALS <br />CORPORATION <br />CORPORATION <br />Summary Total <br />CO <br />if3 <br />CQ <br />[f] <br />0a <br />CD <br />(0 <br />1.0 <br />00 <br />03 <br />C'7 <br />Cr3 `,1: m <br />co C307 N <br />0) .4 CO <br />r N t- <br />0) 0) r <br />N N Cs7 <br />N. <br />C7 07 CO <br />N N N <br />0 0 O <br />COCV N CV <br />CO <br />N N Cr3 <br />CO CO CO <br />118432 001 00999 <br />Ca <br />E <br />E <br />C0 <br />CLEVELAND OH 44105-4096 <br />118433 001 00999 <br />a. <br />Summary Total <br />118438 001 00999 <br />Summary Total <br />Payment Amount <br />119653 UNIVERSAL APPAREL <br />O <br />0 <br />0] <br />118463 001 00999 <br />0. <br />Univers App 23 <br />119653 UNIVERSAL APPAREL <br />MayJun RR Ad Sa <br />O O (0 <br />(0 0 10 <br />07 CY; ((3 <br />0) 0) CD <br />✓ r <br />0) <br />Summary Total <br />UNIVERSAL APPAREL <br />105 S UNION STREET STE 8 <br />MORA MN 55051 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />