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Cr) <br />N 1 <br />0 ❑ <br />0,1 0) <br />0) a. <br />'�t <br />Create Payment Control Groups <br />0 <br />i-• <br />(0 <br />0 <br />ft <br />N <br />r <br />CO <br />C'7 <br />Payment Group Control Number <br />N Z <br />N <br />N <br />O <br />v <br />O <br />v <br />CASH IN BANK <br />a <br />r <br />C. <br />T. <br />47 <br />CY) <br />0) <br />Bank Account <br />LOG IS004V <br />JMORRISON <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />100273 MALLOY MONTAGUE <br />Cr) <br />Cr) <br />CO <br />CO <br />1.0 <br />Cr) <br />N <br />a3 a3 a <br />0 p 0 <br />a <br />• U <br />. N <br />. .0 <br />s <br />.z <br />r <br />d' <br />118489 001 00999 <br />a_ <br />CO <br />CO <br />CO <br />Cr) <br />IC) <br />a <br />100273 MALLOY MONTAGUE <br />KARNOWSKI RADOSEVI <br />RADOSEVIC <br />KARNOWSK <br />N <br />r <br />Summary Total <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK NATIONAL BANK BLDG <br />Co <br />r <br />© 2 <br />-J Z <br />m 2 <br />I¢- co <br />n- <br />co Z <br />to 2 <br />to Z <br />o <br />LC3 <br />Lo <br />CV <br />r <br />Payment Amount <br />J <br />0 <br />1 <br />U. <br />Q <br />2 <br />t <br />w <br />D <br />Q <br />2 <br />to <br />{v <br />ti <br />r <br />r <br />co <br />r <br />N <br />CO <br />Cr) <br />r <br />a <br />LO <br />C'7 <br />N <br />a <br />cv <br />r <br />d <br />118514 001 00999 <br />117425 MAUER MAIN CHEVROLET <br />100283 MENARDS COON RAPID <br />'. ( ) 0 0 fCO CO <br />CO Co CO 0) 0 <br />CO a <br />CO CO 'd <br />r r r � C r r- (0O 1� (') ('3 <br />tt d- t� 03 N d- r <br />Summary Total <br />MAUER MAIN CHEVROLET <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />r CO r-- <br />DLO d" CD to to N <br />CO CO CO CO CO 0 <br />r - r 0 <br />C33 Ci7 [33 0) C3] 0) <br />Co ce) co <br />N <br />a <br />N N N N N <br />m- to ii3 <br />d- <br />m- co <br />118366 001 00999 <br />7 <br />a. <br />100283 MENARDS COON RAPIDS <br />Summary Tota <br />MENARDS COON RAPIDS <br />118367 001 00999 <br />iL <br />3045 MAIN STREET <br />Summary Total <br />COON RAPIDS MN 55448 <br />118443 001 00999 <br />fL <br />Summary Total <br />118411 001 00999 <br />0 <br />a <br />Summary Total <br />118445 001 00999 <br />[L <br />Summary Total <br />118497 001 00999 <br />a_ <br />