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N <br />o E <br />• <br />•Z <br />N• <br />N N <br />O) <br />oa •� <br />'O <br />E <br />.Z <br />reate Payment Control Groups <br />O <br />N <br />Payment Group Control Number <br />1) <br />E <br />z' <br />0 <br />0 <br />0 <br />O <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/PACH Payment <br />CO <br />0 <br />N <br />N <br />F- M <br />Payment Instrument <br />Pay Through Date <br />a <br />c <br />Ty Number Itm Co <br />rn <br />N <br />• m <br />• <br />2 <br />Q <br />0 <br />. c <br />• 2 <br />. m <br />8 m <br />z <br />a <br />• d <br />. E <br />'Z <br />MINNEAPOLIS MN 55486-0263 <br />112160 HOLIDAY <br />104027 INK WIZARDS INC <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />N N N- N 0 <br />La NI ti • N- I°. N N 1 O N M < O <br />N <br />c0 O O a N O O �) 1)) C <br />W N N s • N N O M <br />v- <br />046801032600 <br />O <br />N <br />N <br />PV 136936 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 />137090 001 00999 <br />104027 INK WIZARDS INC <br />Summary Total <br />ELK RIVER MN 55330 <br />Payment Amount <br />co co <br />0 o) 0 <br />co o 0 <br />w o rn <br />0 CO CO <br />Z Z Z <br />PV 137043 001 00999 <br />G2 Gel Pens <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />CO (0 <br />N N <br />N N 0 7 <br />a) co) <br />d <br />LOCKBOX 131434 <br />Summary Total <br />P 0 BOX 1414 <br />137051 001 00999 <br />Calendar for LIR <br />MINNEAPOLIS MN <br />55480-1414 <br />Date Stamp Ink <br />