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co • E <br />a7 • Z <br />(0 0) 5 <br />C�) <br />•Q. <br />a <br />0 <br />0 <br />0 <br />0 <br />Create Payment Control Groups <br />Payment Group Control Number <br />C <br />E o <br />E <br />o_ <br />U .0 <br />Z <br />N <br />N <br />0 <br />a <br />0 <br />0 <br />CASH IN BANK <br />0 <br />0 <br />ai <br />rn <br />rn <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />N <br />0 <br />N <br />Pay Through Date <br />+CD CD <br />n <br />❑ p <br />• <br />. 0 <br />• 0 <br />Document . <br />d) <br />co <br />a_ <br />E <br />E <br />Z <br />ha <br />() <br />Z <br />Paym( <br />0 <br />co <br />MUNICIPAL EMERGENCY SERVICES INC <br />Co <br />(0 <br />co co <br />co d: <br />0 0 <br />C." <br />fit'] <br />101234 NORTH VALLEY, INC <br />03 <br />a <br />r a4 <br />� r <br />a <br />a <br />PO BOX 856892 <br />S <br />MINNEAPOLIS MN 55485-6892 <br />127354 001 <br />PAYAPP 4 24-01 <br />BARTHELS RR ACR <br />127354 002 09435 <br />PAYAPP 4 24-01 <br />o 0 <br />Z }Z <br />W W <br />J J <br />.cTJ <br />> > <br />= 2 <br />C <br />0 0 <br />Z Z <br />m <br />N <br />BARTHELS RR ACR <br />Summary Total <br />20015 IGUANA STREET NW #100 <br />111090 NORTHDALE <br />C'') 1- N CO <br />0) C7 Co 0) <br />N 0) 0 n' to <br />0) CO <br />r <br />a 0 0 0 <br />�' �' t <br />N N N CV <br />N N N N <br />Reaa CD l N NN <br />1. 1` 1'- 1- <br />r r r r <br />0) 0) <br />127355 001 <br />127355 002 09435 <br />127355 003 09435 <br />127355 004 09435 <br />> > > > <br />a. a O a. <br />PAYAPP 1 24-07 <br />NOWTHEN MN 55330 <br />NGHBRHD PVMT OV <br />0 <br />a <br />a = <br />ce <br />¢ m <br /><EL Z <br />PAYAPP 1 24-07 <br />NGHBRHD PVMT OV <br />PAYAPP 1 24-07 <br />NGHBRHD PVMT OV <br />Co <br />0 <br />r <br />N <br />127356 001 09601 <br />iL <br />PAYAPP 5 21-08 TRUNK <br />111090 NORTHDALE CONSTRUCTION <br />CONSTRUCTION <br />co <br />a) <br />a 0 <br />1-- 1` <br />r r- <br />c. Cfl <br />1-• 1- <br />co co <br />Summary Total <br />NORTHDALE CONSTRUCTION <br />9760 71 ST STREET NE <br />ALBERTVILLE MN 55301 <br />Payment Amount <br />