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(0 <br />fM <br />N <br />O N <br />N <br />Create Payment Control Groups <br />00 <br />0 <br />N <br />Payment Group Control Number <br />O <br />O <br />O <br />CASH IN BANK <br />0 <br />0 <br />0) <br />W <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/PACH Pa <br />Payment Instrument <br />Pay Through Date <br />• N <br />E <br />• m <br />•z <br />U) <br />Q <br />.• <br />.z <br />• <br />•U <br />• <br />• E <br />c <br />E <br />E <br />U <br />❑ Z <br />.� <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />112160 HOLIDAY <br />104027 INK WIZARDS INC <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />116383 INTELLIGENCE NEXUS <br />O OO O N <br />O CCi COJ <br />M 0 0MMW O 0 ti 0 O N <br />I: a 6 W co co CCI <br />O O (O c <br />W c()M r <br />in <br />Payment Amount <br />0 <br />N <br />fD <br />138576 001 00999 <br />a <br />112160 HOLIDAY <br />COMPANIES/CIRCLE K <br />STORES INC <br />Summary Total <br />HOLIDAY COMPANIES <br />6000 CLEARWATER DR STE 300 <br />MINNETONKA MN 55343 <br />Payment Amount <br />(CD <br />M <br />M <br />(D <br />N <br />0 <br />-123 <br />138557 001 00999 <br />104027 INK WIZARDS INC <br />Summary Total <br />9958 HIGHWAY 10 NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />a <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />6/5/2026 IN5135255 <br />LOCKBOX 131434 <br />Summary Total <br />PO BOX 1414 <br />MINNEAPOLIS MN 55480-1414 <br />Payment Amount <br />FA2605-0023 <br />138725 001 00999 <br />a <br />116383 INTELLIGENCE NEXUS LLC <br />