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co E <br />n - n • z <br />N <br />0 <br />N 0) <br />V d N <br />. E <br />• <br />.z <br />2 <br />u_ <br />0 <br />U <br />a <br />ct <br />Create Payment Control Groups <br />0 <br />Payment Group Control Number <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/PACH Payment <br />Payment Instrument <br />Pay Through Date <br />C C <br />E o <br />E <br />n. Q <br />U N <br />._ <br />O E <br />▪ z <br />p <br />• <br />•U <br />• <br />c o <br />N <br />E <br />Z <br />• <br />• `) <br />E <br />•z <br />Summary Total <br />TWIN CITY FILTER SERVICE INC <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />O <br />Payment Amount <br />106990 USABLUEBOOK <br />to <br />CO <br />CD <br />• 1' <br />CO <br />CD <br />O <br />O <br />z <br />Z <br />0 <br />N <br />r <br />N <br />m <br />rn F- <br />a <br />o E <br />o E <br />o <br />co N <br />co <br />a <br />106990 USABLUEBOOK <br />USA BLUE BOOK <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />M <br />CO <br />Payment Amount <br />co <br />6) <br />m <br />Total Amount to be Processed <br />7 <br />Total Number of Payments to be Processed <br />