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O <br />7 <br />Payment Group Control Number <br />• <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />o c <br />> O <br />A/P ACH Payment <br />Payment Instrument <br />N <br />0 <br />"a <br />Pay Through Date <br />E <br />m <br />•Z <br />0) <br />Q <br />o. <br />. <br />a <br />E <br />• <br />•Z <br />N H <br />d <br />Ty Number Itm Co <br />107711 SCHINDLER ELEVAT <br />119121 SLOTH INSPECTION: <br />O <br />Z <br />122539 STATE INDUSTRIAL <br />PRODUCTS <br />108703 STERLING TROPHY <br />N N O O <br />nN NMN OOO) W oo O N �O coN <br />O d W W O M M 0 O W <br />r r O (0 O O N <br />Summary Total <br />SAFETY KLEEN CORPORATION <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount <br />4607359202 <br />CO <br />N <br />0 <br />136593 001 00999 <br />a <br />107711 SCHINDLER ELEVATOR <br />Summary Total <br />SCHINDLER ELEVATOR <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount <br />119121 SLOTH INSPECTIONS INC <br />Summary Total <br />SLOTH INSPECTIONS INC <br />2089 175TH LANE NW <br />ANDOVER MN 55304 <br />Payment Amount <br />122539 STATE INDUSTRIAL <br />PRODUCTS <br />Summary Total <br />STATE INDUSTRIAL PRODUCTS <br />PO BOX 830316 <br />PHILADELPHIA PA 19182-0316 <br />Payment Amount <br />136581 001 00999 <br />a. <br />a <br />108703 STERLING TROPHY <br />Summary Total <br />STERLING TROPHY <br />