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to <br />Create Payment Control Groups <br />(!7 <br />co <br />M <br />Payment Group Control Number <br />CASH IN BANK <br />0 <br />O <br />C37 <br />O <br />0) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />C <br />- <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />(U <br />E <br />Z <br />❑. <br />r�n <br />Vi <br />. Z <br />100283 MENARDS COON RAPID <br />100284 MENARDS ELK RIVER <br />L.()a (.00) 0) co <br />C7 Cy O rn ti r. (33 LN CD N co to <br />a 1 r I� C(] d' 07 M C'7 r co <br />C C (0 a) M N N 'd CO O CO J. (0 N (00 <br />tU <br />E o <br />0.1 43 <br />U 0 <br />'o E <br />c � <br />Z <br />07 <br />(0 <br />(7 <br />(0 <br />C] <br />v 0? <br />© o <br />a <br />• • U a <br />0 <br />• E <br />i <br />0) <br />E <br />U <br />Z <br />119638 001 <br />2851 84TH LANE NE <br />(0 <br />00 <br />1)) <br />CO <br />00 <br />O <br />0) O <br />Summary Total <br />BLAINE MN 55449 <br />119672 001 00999 <br />a_ <br />Summary Total <br />Payment Amount <br />co 0) <br />0) I -- <br />to a <br />0-) 0) <br />N N <br />© 0 <br />(o CO <br />119628 001 00999 <br />100283 MENARDS COON RAPIDS <br />Summary Total <br />MENARDS COON RAPIDS <br />119704 001 00999 <br />a <br />3045 MAIN STREET <br />Summary Total <br />COON RAPIDS MN 55448 <br />Payment Amount <br />CO M .3' <br />(o O <br />10 (0 (f1 CO O O <br />N- h N- � <br />N N N N N N <br />0 0 0 0 <br />(0 NCNN O <br />N <br />d" (0 (0 (0 <0 <br />119618 001 00999 <br />a. <br />100284 MENARDS ELK RIVER <br />Summary Total <br />MENARDS ELK RIVER <br />119625 001 00999 <br />a. <br />19521 EVANS STREET NW <br />Summary Total <br />ELK RIVER MN 55330-1077 <br />119629 001 00999 <br />a. <br />Summary Total <br />119633 001 00999 <br />Summary Total <br />119666 001 00999 <br />> > <br />a_ a. <br />Summary Total <br />119668 001 00999 <br />a. <br />Summary Total <br />Payment Amount <br />