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Create Payment Control Groups <br />N. <br />0 <br />0 <br />W <br />•• <br />Payment Group Control Number <br />N <br />0 <br />0 <br />0 <br />0 <br />CASH IN BANK <br />0 <br />0) <br />W <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />E <br />. Z <br />C E• <br />N <br />E o <br />m E <br />a <br />O <br />O <br />0) <br />112160 HOLIDAY <br />107844 IN TIME SERVICES It <br />L O O V� <br />N O N L co 0 • O N • 10 <br />• O V dM' O M M Lo <br />N 0 N N M CO • N <br />cD N <br />811001612 <br />(0 <br />N N 0 <br />3 (0 N <br />O co-... <br />0 <br />(0 <br />UI- co <br />0 <br />E CV O <br />g o <br />O 0,m 0 <br />0 <br />00 <br />U CO <br />0 <br />0 <br />Ty <br />• `m <br />. E <br />•Z <br />a <br />Summary Total <br />Payment Amount <br />046801052600 <br />CO <br />N <br />0 <br />137978 001 00999 <br />a <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 />0 <br />0 <br />0 <br />N <br />0 <br />N <br />o <br />co <br />d' <br />137980 001 00999 <br />107844 IN TIME SERVICES INC <br />Summary Total <br />IN TIME SERVICES INC <br />1375 STONEGATE WAY <br />FERNDALE WA 98248 <br />Payment Amount <br />137956 001 00999 <br />a <br />Summary Total <br />138220 001 00999 <br />a <br />U <br />EF <br />0 m <br />a iF <br />a 0 <br />m 1 N <br />Na • <br />X s N 7 <br />o) a co <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />LOCKBOX 131434 <br />Summary Total <br />PO BOX 1414 <br />MINNEAPOLIS MN 55480-1414 <br />Payment Amount <br />