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m <br />0 <br />0 <br />M <br />() <br />N <br />N N <br />Create Payment Control Groups <br />0 <br />10 <br />a) <br />0) <br />0 <br />Payment Group Control Number <br />• <br />.a> <br />. E <br />o <br />•Z <br />o. <br />co <br />N <br />. E <br />• <br />•Z <br />c c <br />U <br />W F <br />❑ <br />107698 OMANN BROTHERS INC <br />112959 PREMIUM WATERS INC <br />2 <br />0 <br />0 <br />0o <br />0 <br />F- <br />0 <br />= U <br />C.) Z <br />off) <br />0 <br />o Lc? co - co O <br />O N o o o M O 'NIO O Lo N N O N O O <br />O O O g In. CO (O W NI W CO I� N O O• <br />C C N N M M (V (f) N � O (n <br />E N o0 00 (n (O <br />7 <br />> E N (o (O <br />a <br />U N <br />0 <br />N Z <br />O <br />CASH IN BANK <br />0 <br />Bank Account <br />LOGIS004V <br />c <br />N <br />Check Payment <br />JMORRISON <br />C <br />E <br />c_ <br />O <br />0 a <br />Pay Through Date <br />N <br />❑ ❑ <br />Document . . <br />Ty Number Itm Co <br />a) <br />cn <br />y <br />g3 <br />ANOKA MN 55303 <br />10/6/2025 101288 <br />Summary Total <br />Payment Amount <br />134826 001 00999 10/31/2025 19271 <br />N BROTHERS INC <br />0 <br />CO <br />0 <br />OMANN BROTHERS INC <br />10/29/2025 19258 <br />P0BOX 120 <br />Summary Total <br />ALBERTVILLE MN 55301 <br />Summary Total <br />Payment Amount <br />131811 001 00999 10/31/2025 621332-10-25 <br />621332-10-25 <br />112959 PREMIUM WATERS INC <br />N <br />0 <br />M <br />M <br />N <br />O <br />N <br />O <br />N <br />m <br />0 <br />(0 <br />F rn Z` o <br />Eo <br />E o <br />0 o <br />0) <br />co <br />PREMIUM WATERS INC <br />621331-10-25 <br />P O BOX 9128 <br />Summary Total <br />MINNEAPOLIS MN 55480-9128 <br />Payment Amount <br />PV 134883 001 00999 10/31/2025 25-25 E <br />110794 SCHMIDT CURB COMPANY <br />0 <br />Z <br />Summary Total <br />SCHMIDT CURB COMPANY INC <br />13195 95TH STREET NE <br />ELK RIVER MN 55330 <br />Payment Amount <br />