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Create Payment Control Groups <br />co <br />V <br />co <br />Payment Group Control Number <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />C <br />E o <br />>,E <br />7 al <br />0 <br />• <br />.n <br />. E <br />•z <br />Payment Amount <br />100143 FERGUSON WATERV <br />V <br />N <br />30 <br />CO <br />125628 001 00999 <br />100143 FERGUSON WATERWORKS # <br />W <br />4t <br />0) <br />N <br />O <br />CO <br />to <br />Summary Total <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount <br />120206 FOUTS BROS INC <br />0 <br />2,000 GALLON TANKER <br />120206 FOUTS BROS INC <br />Summary Total <br />FOUTS BROS INC <br />138 ROBERSON MILL ROAD <br />MILLEDGEVILLE GA 31061 <br />Payment Amount <br />100193 GALLS LLC <br />O <br />W <br />O <br />N <br />100193 GALLS LLC <br />O <br />O <br />N <br />Summary Total <br />GALLS LLC <br />P 0 BOX 505614 <br />ST LOUIS MO 63150-5614 <br />Payment Amount <br />0 <br />100200 GOPHER STATE ONE CALL <br />U <br />Z <br />Summary Total <br />GOPHER STATE ONE CALL <br />AY DRIVE SUITE 210 <br />HANOVER MD 21076-1317 <br />Payment Amount <br />