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CITY OF RAMSEY <br />Create Payment Control Groups <br />n <br />r <br />M <br />Payment Group Control Number <br />100256 LANO EQUIPMENT INC <br />O) d' o h <br />CO O I- d <br />N COCOO o� CO `- dd''. N <br />N C CO N .- O `M- do- <br />E O .- ▪ • .-- <br />N E <br />a Q <br />N <br />O <br />N <br />N — <br />N co <br />O N <br />O N <br />O O <br />O O <br />N <br />CASH IN BANK <br />0 <br />O <br />O) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />Check Payment <br />Payment Instrument <br />Pay Through Date <br />• <br />N <br />• N <br />. d <br />.a <br />v <br />.Q <br />• 4)) <br />• 'm <br />• <br />. m <br />4) m <br />T Z <br />a <br />• <br />.• <br />• <br />• 4) <br />. E <br />3 <br />' Z <br />123600 001 00999 <br />120359 LANGUAGE LINE SERVICES <br />O <br />z <br />Summary Total <br />LANGUAGE LINE SERVICES INC <br />PO BOX 202564 <br />DALLAS TX 75320-2564 <br />Payment Amount <br />02-1055603 <br />V <br />N <br />N <br />CO <br />123586 001 00999 <br />2/10/2024 02-1056265 <br />Summary Total <br />a a a <br />100256 LANO EQUIPMENT INC <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />100259 LEAGUE OF MN CITIES <br />40002716 PC FEB <br />123592 001 00999 <br />a <br />ACCOUNT #4002716 <br />100259 LEAGUE OF MN CITIES INS <br />INS TRUST <br />O <br />N <br />F <br />D <br />1- <br />F- <br />O O <br />N N <br />M <br />M M <br />Summary Total <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />O <br />CO <br />CO <br />d. <br />a <br />Acct # 40002633 <br />100259 LEAGUE OF MN CITIES INS <br />1- <br />H <br />Summary Total <br />LEAGUE OF MN CITIES INS TRUST <br />