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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3167 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee , Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />2021 <br />BOBCAT/TRACK/BUCKET <br />616 <br />118349 LAUER, PERRY L OR 2020 FRANCHISE FEE <br />CECILIAA REBATE <br />PERRY L OR CECILIAA LAUER <br />16220 TURNBERRY TURN <br />RAMSEY MN 55303 <br />Summary Total <br />PV 105952 001 09101 2/8/2021 02-811792 <br />Summary Total <br />Payment Amount <br />PV 105911 001 09435 2/16/2021 021621 <br />Summary Total <br />Payment Amount <br />498.59 <br />43,991.03 <br />43,991.03 <br />44,796.00 <br />35.00 <br />35.00 <br />35.00 <br />100259 LEAGUE OF MN CITIES 21 GENERAL LIABILITY PV 105655 001 09101 1/29/2021 012921 231,129.00 <br />INS TRUST <br />LEAGUE OF MN CITIES 21 GENERAL LIABILITY PV 105655 002 09101 1/29/2021 012921 21,043.00 <br />INS TRUST <br />C10 BERKLEY RISK 21 GENERAL LIABILITY PV 105655 003 09101 1/29/2021 012921 5,872.00 <br />SERVICES INC <br />P 0 BOX 581517 21 GENERAL LIABILITY PV 105655 004 09101 1/29/2021 012921 4,471.00 <br />MINNEAPOLIS MN 21 GENERAL LIABILITY PV 105655 005 09101 1/29/2021 012921 4,435.00 <br />55458-1517 <br />21 GENERAL LIABILITY PV 105655 006 09101 1/29/2021 012921 571.00 <br />21 GENERAL LIABILITY PV 105655 007 09101 1/29/2021 012921 468.00 <br />21 GENERAL LIABILITY PV 105655 008 09101 1/29/2021 012921 163.00 <br />100259 LEAGUE OF MN CITIES RE: K. HEMMERICH <br />INS TRUST <br />Summary Total <br />Payment Amount <br />268,152.00 <br />268,152.00 <br />PV 105855 001 09101 2/10/2021 16916 484.38 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 484.38 <br />C/O BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />100259 LEAGUE OF MN CITIES NIELSEN/PULLAR PV 105953 001 09101 2/1/2021 02'0121 <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total <br />C10 BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />484.38 <br />562.63 <br />562.63 <br />