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0 <br />0 <br />t1C <br />Create Payment Control Groups <br />co <br />(0 <br />M <br />Payment Group Control Number <br />N <br />0 <br />O <br />0 <br />0 <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />o <br />7 0 <br />AIP ACH Payment <br />CO <br />N <br />0 <br />N <br />1-- 03 <br />Payment Instrument <br />Pay Through Date <br />Q, <br />. v <br />.i3 <br />• E <br />• <br />. z <br />d3 C <br />E o <br />>. E <br />[[3 Q <br />L ❑ <br />• <br />• 0 <br />0 as <br />E <br />o <br />o Z <br />• >' <br />. <br />N <br />a3 <br />• <br />. <br />• Q <br />• ca <br />• C <br />• <br />•jJ <br />L <br />N <br />Summary Total <br />COON RAPIDS MN 55433 <br />co <br />r ((3 <br />Ln <br />0) <br />0 <br />0 <br />aet <br />co L17 <br />N <br />to <br />r <br />(0 L(3 M "4' <br />rrn- <br />ti ti rn <br />(0 10 lit i 3 <br />Q] a3 a> a3 <br />CO <br />04 <br />N N O 0 <br />N <br />120299 001 00999 <br />N N 03 co <br />ti ti <br />H rn H rn <br />a' 0 a' o <br />(0 O CO a <br />E v E a <br />= O = 0 <br />cc) a) co <br />co co <br />co (''? <br />N N <br />Summary Total <br />120411 001 00999 <br />a_ n_ a. a <br />CO <br />T <br />M <br />a3 <br />Inv #959193 <br />Summary Total <br />0o <br />('3 <br />co <br />('3 <br />Payment Amount <br />113651 ELECTRO WATCHMAN I1' <br />O <br />0 <br />0 <br />N <br />ti <br />N <br />0C3 <br />O <br />M <br />N <br />O <br />N <br />CO <br />33 <br />120489 001 00999 <br />eL <br />113651 ELECTRO WATCHMAN INC <br />Summary Total <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />Payment Amount <br />120331 001 00999 <br />a. <br />113321 FACTORY MOTOR PARTS CO <br />0 <br />0 <br />ai <br />co <br />Summary Total <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />POBOX 9107 <br />a <br />0 <br />Payment Amount <br />100143 FERGUSON WATERWOF <br />0 <br />M <br />00 <br />r- <br />00 <br />CO <br />1 <br />0 <br />cr3 <br />N <br />0 <br />N <br />O <br />03 <br />120485 001 00999 <br />a_ <br />100143 FERGUSON WATERWORKS # <br />CO <br />10 <br />N <br />03 <br />N <br />