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R04570 CITY OF RAMSEY 1/19/2011 11:20:26 <br />Page- 13 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee Stub .. Document....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100259 LEAGUE OF MN RE: GRANT <br />CITIES - INS RIEMER <br />TRUST <br />LEAGUE OF MN CITIES - INS TRUST <br />CIO BERKLEY WRKS COMP <br />RISK SERVICES 2011 <br />INC <br />PO BOX581517 <br />MINNEAPOLIS MN 55458-1517 <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH <br />STREET <br />GOLDEN VALLEY MN 55422-4036 <br />109830 LOWE'S <br />DEC 2010 <br />CHARGES <br />NETWORK <br />Payment Amount 93.00 <br />PV 55670 001 09702 12/31/2010 0200031127DEC 335.50 <br />10 <br />Summary Total 335.50 <br />PV 55707 001 09101 1/9/2011 19427 115,814.00 <br />100259 LEAGUE OF MN <br />CITIES - INS <br />TRUST <br />Summary Total 115,814.00 <br />Payment Amount 116,149.50 <br />PV 55775 001 09101 12/31/2010 33113 9,568.00 100266 LOGIS <br />Summary Total 9,568.00 <br />PV 55776 001 09101 12/31/2010 33165 576.00 <br />Summary Total 576.00 <br />Payment Amount 10,144.00 <br />TREATED WOOD PV 55721 001 09804 12/17/2010 80376 531.17 109830 LOWE'S <br />COMPANIES INC COMPANIES INC <br />LOWE'S COMPANIES INC Summary Total 531.17 <br />2700 MAIN STREET NW. <br />COON RAPIDS MN 55448 <br />Payment Amount 531.17 <br />