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N <br />M <br />a) <br />• E <br />•Z <br />N <br />a. <br />O <br />N <br />O <br />N p) <br />O • <br />N ' <br />' E <br />• <br />•z <br />Create Payment Control Groups <br />0 <br />GO <br />0 <br />O <br />Payment Group Control Number <br />CASH IN BANK <br />O <br />O_ <br />W <br />O <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />N <br />O <br />I- ) <br />Payment Instrument <br />Pay Through Date <br />U O <br />O E <br />C Z <br />100345 NAPAAUTO PARTS E <br />EE <br />> _ <br />O z <br />A <br />O <br />co LO O W <br />cO co r- rn <br />At GO CO GO <br />(h GO W cam-. 6) <br />V 00 CO O <br />LO co a) N <br />O GOO (.0N_ <br />O O) O <br />co <br />) O O <br />N 00 <br />O <br />L) <br />•• <br />• <br />• E <br />c <br />N N <br />E <br />U 7 <br />O z <br />• <br />FT <br />O <br />m <br />7 <br />g <br />• <br />N <br />• N <br />Q <br />• 0) <br />' LO <br />. <br />• O <br />• N <br />Z <br />O <br />a, <br />• <br />• <br />• .n <br />. E <br />Z' <br />138037 001 00999 <br />a <br />100345 NAPAAUTO PARTS ELK <br />NAPAAUTO PARTS ELK RIVER <br />138046 001 <br />Summary Tota <br />138056 001 <br />Summary Tota <br />138297 001 <br />n. 11 a a <br />17137 YALE STREET NW <br />ELK RIVER MN 55330 <br />PICKLEBALL <br />100363 NORSAN COMPANY <br />co O) 0) M <br />O - d CO <br />CC; C0 <br />N O O O O M M S <br />O co coci <br />O M co <br />N M N <br />Summary Tota <br />Payment Amount <br />138110 001 00999 <br />> <br />a <br />121934 NITTY GRITTY PICKLEBALL <br />Summary Total <br />NITTY GRITTY PICKLEBALL <br />6050 RAWLINGSAVE NE <br />ROGERS MN 55374 <br />Payment Amount <br />M CO <br />M O o <br />V V O <br />O <br />O O <br />O <br />O <br />N N a <br />O N La <br />137986 001 00999 <br />100363 NORSAN COMPANY <br />Summary Total <br />NORSAN COMPANY <br />138124 001 00999 <br />341 COON RAPIDS BLVD NW <br />Summary Total <br />COON RAPIDS MN 55433 <br />138125 001 00999 <br />