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• <br />• J <br />W <br />• co <br />N <br />(0 ' N a' <br />Lc,M • Z d <br />N m 0 <br />(1) - I - <br />a m <br />Q ce <br />N COZ W <br />N <br />N <br />0 N <br />as <br />LC <br />;a 0 <br />o <br />.z <br />Create Payment Control Groups <br />U N <br />.- 9 <br />O <br />C <br />z <br />0 <br />O <br />CASH IN BANK <br />0 <br />0 <br />60) <br />N <br />Payment Group Control Number <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />o 0 <br />) <br />0 <br />A/PACH Payment <br />Payment Instrument <br />Pay Through Date <br />• O <br />•0 <br />Document . . <br />Ty Number Itm <br />rn <br />N <br />U <br />2 <br />Q <br />. rn <br />• c <br />• 2 <br />• <br />• a) <br />m <br />z <br />a <br />• <br />0 <br />• E <br />'z <br />Summary Total <br />MUNICIPALH2O <br />815 TECHNOLOGY DR #242568 <br />LITTLE ROCK AR 72223 <br />101234 NORTH VALLEY INC <br />W 'I'0 to co I"- CO 0 O) <br />N L0 r- N V M <br />oCD 4 W O 1. OI coMN co co N O <br />00 l0 N N r' co O) (0 <br />d d' M n I� M CD- <br />0 <br />W M (0 VS, N <br />d' M N <br />Payment Amount <br />Summary Total <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />FINAL PAYAPP 5 <br />101234 NORTH VALLEY INC <br />PV 135509 002 09435 12/23/2025 25-05 #5 FINAL <br />NORTH VALLEY INC <br />25-05 HIGH PT <br />20015 IGUANA STREET NW #100 <br />FINAL PAYAPP 4 MSA <br />NOWTHEN MN 55330 <br />SUNWOOD DR <br />135510 002 09402 12/23/2025 25-02 #4 FINAL <br />135511 002 09435 12/23/2025 25-07 #5 FINAL <br />d a a <br />FINAL PAYAPP 5 <br />NBRHD OVRLY <br />FINAL PAY APP 5 <br />NBRHD OVRLY <br />PV 135511 003 09435 12/23/2025 25-07 #5 FINAL <br />a <br />FINAL PAYAPP 5 <br />NBRHD OVRLY <br />