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co :@ <br />M ',h • Z <br />M `- N <br />a <br />a <br />1 <br />N 1 <br />0 0 <br />N 0) <br />(a :m <br />.0 <br />E <br />• <br />0 <br />Payment Group Control Number <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/PACH Payment <br />Payment Instrument <br />Pay Through Date <br />.Z <br />c c <br />U Y <br />0 <br />116175 ECKBERG LAMMERS <br />100158 ECM PUBLISHERS INC <br />113321 FACTORY MOTOR PART <br />O <br />O <br />100143 FERGUSON WATERWOF <br />co <br />000 LO!) O O O 'c1' 0) O <br />00 W N L M 0 o O o 0 0 0 7 o O <br />C C O In d0' o N O 0) O r M 0 co" <br />00 N M <br />E co 00 00 <br />a <br />Document . . <br />Ty Number Itm Co <br />• <br />0 <br />• 0) <br />• c <br />2 <br />co ct <br />Z <br />c0 <br />• <br />• <br />. a <br />. E <br />Z <br />136912 001 00999 2/28/2026 02 2026 <br />a <br />c0 <br />0 <br />N <br />0 <br />116175 ECKBERG LAMMERS <br />Summary Total <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />137048 001 00999 2/28/2026 51443 <br />a <br />1809 NORTHWESTERN <br />w <br />w <br />w <br />Summary Total <br />STILLWATER MN 55082 <br />a <br />100158 ECM PUBLISHERS INC <br />Summary Total <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />136949 001 00999 <br />Summary Total <br />Payment Amount <br />113321 FACTORY MOTOR PARTS CO <br />FACTORY MOTOR PARTS CO <br />3/12/2026 6-1715531 <br />BIN 139107 <br />Summary Total <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />PV 137040 001 00999 <br />100143 FERGUSON WATERWORKS # <br />