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o .(o <br />rn • N • Z <br />N N <br />M - <br />O. <br />0) <br />CO <br />li. <br />LL <br />0 <br />U <br />Create Payment Control Groups <br />Payment Group Control Number <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />o c <br />.) <br />0 <br />A/P ACH Payment <br />F- <br />Payment Instrument <br />N <br />0 <br />N <br />Pay Through Date <br />.� <br />• E <br />.z <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />112688 TITAN MACHINERY <br />103641 TRANSWEST TRUCKS S <br />- J <br />U_ <br />2 <br />120500 UNLIMITED SUPPLIES <br />U <br />Z <br />N O) O M <br />N o <br />_ M N N • 6) co N O O N M <br />C C g d <br />d r N E o <br />a <br />PV 135032 001 00999 11/14/2025 31371 <br />Summary Total <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />Payment Amount <br />PV 135121 001 00999 11/25/2025 PS1025372-1 <br />112688 TITAN MACHINERY <br />Summary Total <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount <br />Summary Total <br />TRANSWEST TRUCKS ST MICHAEL <br />P 0 BOX 335 <br />BRIGHTON CO 80601 <br />Payment Amount <br />120500 UNLIMITED SUPPLIES INC <br />Summary Total <br />UNLIMITED SUPPLIES INC <br />13021 16TH AVE N <br />PLYMOUTH MN 55441 <br />