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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3112 <br />999.1010 <br />LUGIS004V <br />JLIPSKI <br />12/31/2020 <br />Payee <br />Number Name I Mailing Address <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />PG BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100259 LEAGUE OF MN CITIES <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />117248 LUXE LLC <br />LUXE LLC <br />28134 140TH STREET NW <br />ZIMMERMAN MN 55398 <br />117918 MACQUEEN EMERGENCY <br />MACQUEEN EMERGENCY <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />117425 MAUER MAIN CHEVROLET <br />CASH IN BANK <br />Check Payment <br />Stub <br />Message <br />CLAIM 000000030700 <br />CH/POLICE INTERIOR <br />CH/PD EXT WINDOWS <br />WINDOW CLEANING - <br />RAMP <br />GAS MONITOR CAL <br />MASK BAGS <br />TRUE NORTH RIT BAGS <br />GLOVES <br />CAP FOR 373 <br />MAUER MAIN CHEVROLET <br />435 WEST MAIN STREET LAMPS FOR 366 <br />. Document . . .. . . . Due <br />Ty Number Itm Co Date <br />Summary Total <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />PV 103971 001 09702 9/29/2020 6151 <br />Summary Total <br />Payment Amount <br />PV 103880 001 09101 10/2/2020 2166 <br />Summary Total <br />PV 103881 001 09101 10/2/2020 2165 <br />Summary Total <br />PV 104009 001 09240 10/10/2020 2168 <br />Summary Total <br />Payment Amount <br />PV 103974 001 09101 9/22/2020 16113 <br />Summary Total <br />PV 103975 001 09101 9/30/2020 16127 <br />Summary Total <br />PV 104010 001 09101 10/13/2020 16191 <br />Summary Total <br />PV 104 011 001 09101 101712020 16170 <br />Summary Total <br />Payment Amount <br />PV 104012 001 09101 10/13/20'20 5002165 <br />Summary Total <br />PV 104013 001 09101 10/9/2020 5002129 <br />900,95 <br />900.95 <br />3,979.04 <br />3,979.04 <br />3,979.04 <br />4,100.00 <br />4,100.00 <br />2,200.00 <br />2,200.00 <br />.1,850.00 <br />1,850.00 <br />8,150.00 <br />300.00 <br />300.00 <br />189.59 <br />189.59 <br />562.84 <br />562.84 <br />90.70 <br />90.70 <br />1,143.13 <br />5.68 <br />5.68 <br />311.28 <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />311.28 <br />