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O <br />O <br />0 <br />N <br />0 <br />N <br />0 a) <br />N p) <br />CP ea <br />a <br />Create Payment Control Groups <br />Payment Group Control Number <br />• N <br />E <br />• ro <br />•Z <br />N <br />a <br />z <br />• <br />• . N <br />:z <br />119617 HIRSHFIELD'S <br />112160 HOLIDAY <br />COMPANIES/CIRCLE <br />STORES INC <br />100258 LEAGUE OF MINNES <br />W <br />U <br />0o co O O <br />W h O O <br />W M in d <br />0). 0) N co r r O o o 0 <br />00o ••:r d°i- o m s- • `- o <br />0 N N o0 <br />U N <br />._ E <br />o E <br />N E Z <br />N <br />0 L() <br />o 0)) <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />N <br />0 <br />N <br />� a <br />Payment Instrument <br />Pay Through Date <br />• <br />•U <br />• <br />• <br />• E <br />E a0 <br />• E <br />o n <br />o Z <br />: >. <br />' N <br />• d <br />a <br />• rn <br />• c <br />• <br />• 2 <br />• <br />. a) <br />• E <br />> Z <br />a <br />• .n <br />E <br />•z <br />136612 001 00999 <br />a. <br />119617 HIRSHFIELD'S <br />Summary Total <br />HIRSHFIELD'S <br />725 2ND AVENUE N <br />MINNEAPOLIS MN 55405 <br />Payment Amount <br />046801022600 <br />CO <br />0 <br />136629 001 00999 <br />112160 HOLIDAY <br />COMPANIES/CIRCLE K <br />STORES INC <br />Summary Total <br />HOLIDAY COMPANIES <br />6000 CLEARWATER DR STE 300 <br />MINNETONKA MN 55343 <br />Payment Amount <br />00 <br />M <br />136615 001 00999 <br />a <br />100258 LEAGUE OF MINNESOTA <br />W <br />U <br />Summary Total <br />LEAGUE OF MN CITIES <br />ST PAUL MN 55103-2044 <br />Payment Amount <br />N <br />c- <br />O <br />N <br />N <br />136619 001 00999 <br />106616 MARTIN MCALLISTER, INC <br />Summary Total <br />MARTIN MCALLISTER, INC <br />