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:E <br />• z <br />0 <br />N � <br />2 <br />Q <br />O <br />N <br />O Q) <br />N <br />N <br />0 <br />a 'E <br />O <br />v <br />Payment Group Control Number <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 c <br />2 <br />> <br />Check Payment <br />Payment Instrument <br />N <br />O <br />Lo <br />Pay Through Date <br />•Z <br />112959 PREMIUM WATERS II <br />122268 ROMTEC INC <br />118921 SHRED RIGHT <br />120063 SKYLINE GRAPHICS <br />(.0N O COO O O <br />c <br />(• 00 N N W Op O O co W O Lo O(0s.O <br />C c i r c0 O O O 6 66 [xi In <br />N V' N N- N ▪ O O LocoO 6 6 <br />a d• E s- <br />U N <br />- E <br />O E <br />c z <br />O p <br />E <br />O <br />Ty Number Itm Co <br />• <br />a <br />•Z <br />112959 PREMIUM WATERS INC <br />Summary Total <br />PREMIUM WATERS INC <br />P O BOX 9128 <br />Summary Total <br />MINNEAPOLIS MN 55480-9128 <br />Payment Amount <br />> <br />0 <br />122268 ROMTEC INC <br />Summary Total <br />ROMTEC INC <br />18240 NORTH BANK RD <br />ROSEBURG OR 97470 <br />Payment Amount <br />> <br />0 <br />01/28/2026 <br />118921 SHRED RIGHT <br />Summary Total <br />SHRED RIGHT <br />6301 W OLD SHAKOPEE ROAD SUITE A <br />BLOOMINGTON MN 55438 <br />Payment Amount <br />Summary Total <br />Summary Total <br />> > > <br />0_ 0 0_ <br />Bus Cards D Becker <br />120063 SKYLINE GRAPHICS <br />SKYLINE GRAPHICS <br />Bus Cards C Williams <br />1101 ALDRICH AVE N <br />MINNEAPOLIS MN 55411 <br />#10 Envelopes <br />Summary Total <br />