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Create Payment Control Groups <br />O <br />Payment Group Control Number <br />CASH IN BANK <br />O <br />0 <br />N <br />O <br />Bank Account <br />LOGIS004V <br />0 <br />JMORRISON <br />0 <br />m <br />0 <br />A/PACH Payment <br />Payment Instrument <br />N <br />O <br />0 <br />Pay Through Date <br />E <br />•Z <br />U) <br />a <br />. <br />• E <br />.Z <br />4') O µ <br />N <br />E <br />E o <br />• E <br />A! a <br />• <br />N <br />. y <br />. d <br />.v <br />.Q <br />. rn <br />. c <br />• <br />• <br />a) <br />T• al <br />• Z <br />a <br />• <br />. N <br />. O <br />. E <br />Z <br />Summary Total <br />Payment Amount <br />100186 FRANKENSIGNS INC <br />O <br />O <br />8 <br />100186 FRANKENSIGNS INC <br />Summary Total <br />KENSIGNS <br />LL <br />9991 GOODHUE STREET NE <br />P O BOX 490301 <br />a <br />100650 GRAINGER <br />112564 GROUP HEALTH INC <br />N O <br />O) O <br />O ~ 0)) ON) N <br />a) osi N. <br />Payment Amount <br />100650 GRAINGER <br />Summary Total <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />a <br />112564 GROUP HEALTH INC <br />WORKSITE <br />WORKSITE <br />0 <br />O <br />N N <br />Summary Total <br />W <br />1- <br />V) <br />0 <br />_41- <br />z <br />0 <br />ce <br />M.S. # 21109A P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />100211 HAWKINS INC <br />0 <br />N <br />100211 HAWKINS INC <br />O <br />N <br />Summary Total <br />HAWKINS INC <br />a <br />P 0 BOX 860263 <br />