Laserfiche WebLink
a) <br />•co <br />& - N • Z <br />N N <br />Co•a <br />a <br />N <br />(0 <br />N <br />N p7 <br />N CO • <br />• <br />•Z <br />Create Payment Control Groups <br />N. <br />v <br />N <br />d <br />Payment Group Control Number <br />N <br />O <br />O <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />o <br />o <br />2 : <br />O <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />c � <br />U Y <br />N <br />0 <br />100266 LOGIS <br />106616 MARTIN MCALLISTEE <br />U <br />Z <br />121127 MASTERS TELECOM <br />O O h O O CO <br />f- T M a) O (f) <br />0) CO O O COO r N O h N O O CD (O CO <br />N C W • M cM- `� O .4. O (OO in co co <br />E O O (0 C N ti N N <br />CO' N V s-• CO V V <br />a <br />•am <br />O p <br />• O <br />•U <br />• • <br />c <br />m m <br />E <br />U 7 <br />Z <br />• T <br />•Z <br />LITTLE FALLS MN 56345-1598 <br />Payment Amount <br />MO CO O <br />0) <br />M W M <br />CO <br />d' 0CO) 0) COV <br />(0 CO CD (O <br />N N N N <br />0 0 0 0 <br />138116 001 00999 <br />Summary Total <br />138117 001 00999 <br />Summary Total <br />138118 001 00999 <br />Summary Total <br />Cr <br />O <br />O <br />138123 001 <br />> > > > <br />a a a a <br />100266 LOGIS <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />Summary Total <br />Payment Amount <br />138016 001 00999 <br />a <br />106616 MARTIN MCALLISTER, INC <br />Summary Total <br />MARTIN MCALLISTER, INC <br />7650 EDINBOROUGH WAY#550 <br />EDINA MN 55435 <br />Payment Amount <br />137987 001 00999 <br />a <br />121127 MASTERS TELECOM LLC <br />Summary Total <br />MASTERS TELECOM LLC <br />1225 NW 17TH AVE STE 101 <br />Payment Amount <br />