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a> <br />• m <br />6 m • Z <br />0 M <br />a <br />N <br />N <br />NN <br />E <br />• <br />.z <br />Create Payment Control Groups <br />0 <br />Payment Group Control Number <br />CASH IN BANK <br />0 <br />LOGIS004V <br />JMORRISON <br />Payment Instrument <br />Pay Through Date <br />O <br />. <br />o E <br />c z <br />g <br />Q <br />• •U <br />• E <br />c0) <br />E a <br />a E <br />o <br />Q Z <br />• . E' n. <br />108703 STERLING TROPHY <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />112688 TITAN MACHINERY <br />112024 TOWMASTER <br />c 0 tf) co O <br />O O O O N • 47 M co co r- <br />f0 CO N (• OO M M O <br />CO <br />5/28/2026 37016 <br />• <br />. d <br />. E <br />•z <br />138801 001 00999 <br />108703 STERLING TROPHY <br />Summary Total <br />STERLING TROPHY <br />3824 7TH AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />100485TIMESAVER OFF SITE <br />SECRETARIAL INC <br />O <br />0 <br />N <br />CO <br />O <br />N <br />F • N <br />Ls o <br />o <br />E <br />O 0) <br />co <br />co <br />M <br />U <br />z_ <br />J <br />Z <br />w <br />W <br />w w OU <br />I- <br />W u. <br />O • 0 <br />en N <br />w <br />N <br />Summary Total <br />FOREST LAKE MN 55025 <br />Payment Amount <br />PS1229718-1 <br />aD <br />N <br />N <br />d <br />O <br />138682 001 00999 <br />112688 TITAN MACHINERY <br />Summary Total <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount <br />PV 138671 001 00999 <br />112024 TOWMASTER <br />Summary Total <br />TOWMASTER <br />61381 US HWY 12 <br />LITCHFIELD MN 55355 <br />Payment Amount <br />