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CITIES - INS <br />R04570 <br />TRUST <br />CITY OF RAMSEY <br />LEAGUE OF MN CITIES - INS TRUST <br />C/O BERKLEY <br />Create Payment Control Groups <br />RISK SERVICES <br />BLUMUMOLDENH <br />INC <br />AUER <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458 -1517 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date _ <br />12/31/2010 <br />........ Payee .............. <br />Stub. <br />.. Document ....... Due Invoice <br />Number Name /Mating Address <br />Message <br />Ty Number Ilm Co Date Number <br />Payment Amount <br />100259 LEAGUE OF MN <br />CLAIM- BID <br />PV 53650 001 09468 8/16/2010 11072243 <br />CITIES - INS <br />LAWE <br />TRUST <br />MEANDERING PK <br />LEAGUE OF MN CITIES - INS TRUST <br />C/O BERKLEY <br />RE: <br />RISK SERVICES <br />BLUMUMOLDENH <br />INC <br />AUER <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458 -1517 <br />100265 LINKS AT <br />NORTHFORK <br />LINKS AT <br />NORTHFORK <br />9333 - ALPINE DRIVE NW <br />RAMSEY MN 55303 <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH <br />STREET <br />GOLDEN VALLEY <br />MN 55422 -4036 <br />GOLF EVENT <br />GOLF EVENT <br />JULY 2010 <br />BILLING <br />JULY 2010 <br />SERVICES <br />JULY 2010 <br />SERVICES <br />Summary Total <br />PV 53785 001 09702 9/1/2010 090110 <br />Summary Total <br />PaymenlAmount <br />PV 53786 001 09290 8/24/2010 082410 <br />PV 53786 002 09290 8/24/2010 082410 <br />Summary Total <br />Payment Amount <br />PV 53745 001 09101 7/3112010 32505 <br />Summary Total <br />PV 53746 001 09101 7/31/2010 32575 <br />PV 53746 002 09101 7/31/2010 32575 <br />Payment <br />Am ount <br />34.20 <br />10,000.00 <br />10,000.00 <br />217.96 <br />91812010 10:30:40 <br />Page- 18 <br />Discount .... .. Supplier ....... <br />Taken Number Name <br />217.96 <br />10,217.96 <br />7,189.54 <br />97.55 <br />7,287.09 <br />7,287.09 <br />9,568.00 <br />9,568.00 <br />21,080.85 <br />427.50 <br />100259 LEAGUE OF MN <br />CITIES - INS <br />TRUST <br />100265 LINKS AT <br />NORTHFORK <br />100266 LOGIS <br />