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co_ a) : <br />M • Z <br />fV <br />r p. <br />a <br />1 <br />Create Payment Control Groups <br />Payment Group Control Number <br />:� <br />E <br />. <br />Z <br />N C <br />E o <br />T E <br />.8c1 <br />N <br />O <br />Z <br />O <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />❑ <br />• <br />. 0 <br />• • 0 <br />. •0 <br />v <br />.Q <br />• 0) <br />. c <br />m <br />2 <br />• <br />• ro <br />m <br />Z <br />• <br />. <br />. E <br />'Z <br />N <br />O) <br />co <br />Summary Total <br />ROGERS MN 55374 <br />2/27/2026 214686A <br />137135 001 00999 <br />0t 0) 00 <br />co a> <br />Summary Total <br />Payment Amount <br />100134 CUTTER SALES INC <br />137097 001 00999 <br />100134 CUTTER SALES INC <br />O <br />co <br />Summary Total <br />CUTTER SALES INC <br />BROOKLYN PARK MN 55445 <br />100144 DEHN OIL COMPANY <br />0 0 O) 0 <br />O M M N. <br />I� N O O O M 0) 'I' 0 0) <br />�'t. CO • O • CD CON- I� O) <br />CO N fN0 M co coMN r co• M <br />(o (o N. r <br />N M (V O) <br />Payment Amount <br />0 <br />N <br />N 1 D) <br />O co � (rt;N� <br />N � <br />✓ r N <br />O <br />N <br />0 <br />00 <br />M <br />PV 136953 001 00999 <br />100144 DEHN OIL COMPANY <br />O O <br />N N <br />N N <br />M (\ <br />COM <br />f0 N <br />F N F W <br />• O O <br />E0 E o <br />E • o E <br />W 0 <br />0 <br />O <br />CO <br />n. <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW <br />(0 <br />Z <br />PV 136962 001 <br />Summary Total <br />CO <br />N <br />0 <br />(0 <br />0) <br />0 <br />0 <br />137142 001 <br />d <br />Summary Total <br />Payment Amount <br />118116 DTN LLC <br />210-00277140 <br />PV 136960 001 00999 <br />118116 DTN LLC <br />Summary Total <br />J <br />J <br />1— <br />Q <br />18205 CAPITOL AVENUE SUITE 100 <br />OMAHA NE 68022 <br />Payment Amount <br />