Laserfiche WebLink
1 <br />N <br />O <br />CM <br />u_ <br />U <br />0) <br />Create Payment Control Groups <br />a) <br />0 <br />E <br />• co <br />•Z <br />N <br />•a <br />.• <br />d <br />E <br />• <br />.Z <br />E• <br />E o <br />a <br />U N <br />Z <br />O <br />CASH IN BANK <br />0 <br />CS; <br />0) <br />O <br />LOGIS004V <br />JMORRISON <br />Check Payment <br />Payment Instrument <br />C <br />N <br />E <br />U <br />O <br />a <br />u <br />0) <br />0 <br />N <br />0) <br />• <br />• <br />• o <br />• 2 <br />.v <br />.Q <br />• c <br />• 'm <br />• <br />. 0) <br />cr <br />T Z <br />• <br />. <br />• E <br />•Z <br />Pay Through Date <br />Ty Number Itm Co <br />co <br />rn <br />100259 LEAGUE OF MN CITIES <br />O <br />O <br />m ti OD <br />co O <br />0) c0 <br />Summary Total <br />ANOKA MN 55303 <br />Payment Amount <br />a <br />AGREEMENT # 1001389 <br />INS TRUST <br />Summary Total <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100270 MACQUEEN <br />120041 MARTIN MARIETTA <br />O O) co <br />co <br />O O W - 0) 0) <br />W N N} n <br />co 00) 0- 00 <br />Payment Amount <br />PV 133964 001 00999 9/22/2025 P55083 <br />100270 MACQUEEN <br />Summary Total <br />133973 001 00999 9/15/2025 W17341 <br />a <br />1125 7TH STREET E <br />Summary Total <br />ST PAUL MN 55106 <br />Payment Amount <br />133970 001 00999 9/12/2025 47151031 <br />a <br />120041 MARTIN MARIETTA <br />Summary Total <br />0 <br />17. <br />PO BOX 93186 <br />0) <br />0) <br />Summary Total <br />CHICAGO IL 60673-3186 <br />PV 133983 001 00999 9/16/2025 47184511 <br />O <br />n <br />Summary Total <br />0 <br />n <br />0 <br />1 <br />Summary Total <br />0 <br />N <br />