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. w {o <br />E C] <br />g <br />N v co <br />. <br />0) o Z <br />CO <br />N °3 <br />• <br />.z <br />Create Payment Control Groups <br />r. <br />0 <br />Payment Group Control Number <br />C C <br />C7 <br />E N <br />U � <br />N F. <br />100273 <br />0 <br />a <br />C7 <br />N— <br />CO <br />N <br />r <br />U <br />.0 <br />N E <br />N Z <br />N <br />0 <br />a <br />0 CO0 <br />N C., <br />CASH IN BANK <br />a <br />Q <br />ai <br />a <br />C3) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />C <br />0 c <br />NP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />C+7 CY) <br />cU N N <br />COcov <br />O © co <br />co a7 <br />to 10 <br />. Document . . <br />0) <br />rn <br />C. <br />0 <br />t-- <br />E a <br />a <br />co <br />co <br />E <br />� r <br />Z <br />0 <br />U <br />0 <br />• Z <br />100273 MALLOY MONTAGUE <br />KARNOWSKI RADOSEVIC <br />Summary Total <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />118889 001 00999 <br />a. <br />410 PARK NATIONAL BANK <br />0 <br />J <br />o (fl Lci I-: <br />(cy <br />C3) N <br />N 1, <br />r r <br />Summary Total <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />100284 MENARDS ELK RIVE <br />i` �t Cr) <br />d' CO r <br />0 (0 0) N co C° <br />r <br />(1) <br />N <br />CO <br />-4- cco o N- <br />N N NN <br />ti h <br />0) M CO Cr) <br />N N N N <br />0 0 o a <br />0) 0) ti <br />Y d= <br />rn <br />rn <br />0) <br />0 <br />0 <br />co <br />co <br />100284 MENARDS ELK RIVER <br />Summary Total <br />MENARDS ELK RIVER <br />118782 001 00999 <br />19521 EVANS STREET NW <br />Summary Total <br />ELK RIVER MN 55330-1077 <br />118807 001 00999 <br />Summary Total <br />118808 001 00999 <br />a. <br />Summary Total <br />Payment Amount <br />100285 MET COUNCIL <br />0001156805 <br />0) <br />N <br />0 <br />to <br />118757 001 00999 <br />a. <br />INV 1156805 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SF <br />0) <br />Z <br />W <br />Z <br />0 <br />z <br />W <br />N R! <br />CO ('0 <br />C37 0) <br />Summary Total <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />