Laserfiche WebLink
Create Payment Control Groups <br />Go <br />• <br />• <br />E <br />. Z <br />0. <br />E <br />• a <br />.Z <br />8. <br />o E <br />Z <br />N <br />O <br />O <br />O <br />CASH IN BANK <br />O <br />O <br />0) <br />LO <br />O <br />Payment Group Control Number <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />ti <br />Go <br />9828627910 <br />0 <br />Ncv <br />N O <br />00 <br />M <br />y6 <br />U F O <br />o <br />E <br />Eo <br />(0 N <br />d <br />0 <br />M <br />Document .. ... . <br />Ty Number Itm <br />y <br />• y <br />. 2. <br />. 0 <br />• Q <br />• O <br />• <br />• <br />' 'ro <br />a> <br />o <br />m <br />T Z <br />• <br />• <br />a <br />..o <br />. E <br />'Z <br />GRAINGER INC <br />DEPT. 806511127 <br />N <br />O 0-6 <br />N <br />M t0 <br />r Go <br />Summary Total <br />PALATINE IL 60038-0001 <br />9831611729 <br />n <br />to <br />N <br />9831815585 <br />0 0 <br />N N <br />0 0 <br />N N <br />N Go <br />CO CO <br />h 0 <br />Z o <br />E o <br />0) <br />137034 001 00999 <br />PV 137039 001 <br />O <br />N N <br />Summary Total <br />Payment Amount <br />103027 H AND L MESABI <br />O <br />0 <br />O <br />103027 H AND L MESABI <br />Summary Total <br />H & L MESABI <br />1524 EAST 37TH STREET <br />PO BOX 909 <br />HIBBING MN 55746 <br />Payment Amount <br />122388 H+U CONSTRUCTION <br />O <br />to <br />N <br />122388 H+U CONSTRUCTION <br />co <br />O <br />V <br />Go o N <br />O <br />O O to U) <br />N CO CO <br />H+U CONSTRUCTION <br />3/18/2026 25-58 #1 <br />13710: <br />a <br />PAY APP 1 25-58 <br />5555 W 78TH ST STE A <br />WATERFRONT PRK <br />EDINA MN 55439 <br />HAWKINS INC <br />0 <br />O <br />Go <br />to <br />CO <br />Go <br />PV 137038 001 00999 <br />100211 HAWKINS INC <br />Go <br />W <br />M <br />Summary Total <br />HAWKINS INC <br />P 0 BOX 860263 <br />