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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />. Payee <br />Number Name / Mailing Address <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100271 MAIN MOTORS <br />MAIN MOTORS <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />106616 MARTIN MCALLISTER, INC <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />Stub <br />Message <br />BOLTS FOR 401 <br />MISC SUPPLIES- 651 <br />CONF-T. LUECK <br />OCT 2014 WASTE WATER <br />MET COUNCIL ENVIRONMENTAL SRV <br />P 0 BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />108091 MUNICIPAL CODE <br />CORPORATION <br />MUNICIPAL CODE CORPORATION <br />P 0 BOX 2235 <br />TALLAHASSEE FL32316 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW GEAR OIL <br />UPDATE 2013-2014 <br />P0BOX 1041 <br />ELK RIVER MN 55330 <br />BATTERY FOR 501 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 73598 001 09101 9/4/2014 302374 <br />Summary Total <br />PV 73660 001 09601 9/8/2014 302502 <br />Summary Total <br />Payment Amount <br />PV 73599 001 09101 8/31/2014 9346 <br />Summary Total <br />Invoice <br />Number <br />Payment Amount <br />PV 73600 001 09602 9/4/2014 0001037612 <br />Summary Total <br />Payment Amount <br />PV 73601 001 09101 8/25/2014 00245774 <br />Summary Total <br />Payment Amount <br />PV 73602 001 09101 9/2/2014 757526 <br />Summary Total <br />PV 73661 001 09101 9/15/2014 759659 <br />Summary Total <br />Payment <br />Amount <br />63.48 <br />63.48 <br />53.52 <br />53.52 <br />10.52 <br />10.52 <br />64.04 <br />250.00 <br />250.00 <br />250.00 <br />51,968.19 <br />51,968.19 <br />51, 968.19 <br />6,757.18 <br />6,757.18 <br />6,757.18 <br />269.97 <br />269.97 <br />5.99 <br />5.99 <br />