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a) <br />co ' Z <br />T- M .. <br />M 41 <br />.a <br />a. <br />n <br />U7 <br />g <br />u_ <br />0 <br />a <br />to <br />O <br />Create Payment Control Groups <br />CO <br />03 <br />CO <br />Payment Group Control Number <br />CB <br />E <br />n <br />Z <br />U -Y <br />.co 152 <br />to <br />C'7 <br />a) L <br />U _U <br />•O <br />N E <br />N Z <br />CV <br />0 t- co <br />o <br />0 <br />© cooa <br />(0 CO <br />rn 0) <br />N N <br />CASH IN BANK <br />0 <br />t7 <br />r <br />0) <br />0) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment instrument <br />N <br />CNi <br />Pay Through Date <br />- <br />N N <br />+• U' N N <br />p p s7 <br />1 <br />N- N- <br />Do <br />Summary Total <br />a) <br />CD <br />_ID co <br />33 co <br />in 0 <br />2 <br />co <br />• to <br />. 0) <br />. 0 <br />"0 <br />. < <br />. .c <br />• {0 <br />. U <br />• 0) Z <br />a) � <br />> Z J <br />iii <br />a. <br />• z <br />• w <br />• L <br />• o <br />. .0 <br />. z <br />126401 001 00999 <br />CL <br />LO <br />C►) <br />C] <br />in <br />6601 BUNKER LAKE BLVD <br />Summary Total <br />PO BOX 458 <br />126483 001 00999 <br />C1 <br />07/24/24 Wendells <br />RAMSEY MN 55303-0458 <br />CAnderson Na <br />CO <br />C9 <br />1- <br />1- <br />Summary Total <br />Payment Amount <br />120655 YALE MECHANICAL <br />O <br />CD <br />v <br />CR. <br />r <br />co <br />to <br />0 <br />rn <br />to <br />N <br />d- <br />N <br />C7 <br />N <br />CO <br />126578 001 00999 <br />CL <br />120655 YALE MECHANICAL <br />Ca L0 co <br />0 o N <br />C] C. N <br />CC:. Cd C7 <br />r r (. <br />Summary Total <br />YALE MECHANICAL <br />220 WEST 81 ST STREET <br />BLOOMINGTON MN 55420 <br />Payment Amount <br />CV <br />co <br />Total Amount to be Processed <br />-4. <br />to <br />Total Number of Payments to be Processed <br />