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. 1- <br />a) 0 <br />•ro Z <br />(0• rn .Z 2 <br />N O <br />B. <br />IA j <br />a. <br />CO 0 h <br />N . Z <br />N <br />N <br />m Cr) <br />N a. . 00 <br />0 <br />to. E O <br />•Z <br />co <br />1 <br />0 <br />U <br />0 <br />0 <br />Create Payment Control Groups <br />Payment Group Control Number <br />C <br />U <br />p7 N <br />Y <br />N H <br />100270 MACQUEEN <br />00 O CO <br />0 C r <br />co 0 C(O p W N cO} O co <br />C O 0Lo <br />co ~ ~ ▪ CO N N f~O <br />> c «) N a- N <br />a.a <br />a) N <br />._ 0 <br />O <br />N Z <br />O <br />O <br />0 10 <br />O <br />N <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />0 <br />N <br />JMORRISON <br />Check Payment <br />Payment Instrument <br />Pay Through Date <br />CO <br />7 +O+ O <br />0 p <br />u) <br />0 <br />rn <br />ai <br />. <br />. d <br />. <br />•a <br />co• <br />• C_ <br />• a) <br />. 2 <br />• a) <br />• Z • 0) <br />a. OS 0 <br />w <br />. 0 <br />. E <br />•Z <br />OLIS MN 55441 <br />z <br />138017 001 00999 <br />100259 LEAGUE OF MN CITIES INS <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 />Payment Amount <br />TC04292651A <br />CO <br />0 <br />LO <br />138021 001 00999 <br />N <br />O <br />0 <br />0 <br />M <br />TC04292651B <br />O <br />0 <br />N <br />1)) <br />10 <br />O <br />N <br />RP050726-10 <br />O <br />0 <br />N <br />N <br />N <br />N <br />TC04292651E <br />CO <br />1.0 <br />CO <br />TC04292651 C <br />4 <br />LO <br />M <br />TC04292651 D <br />O <br />LO <br />r <br />M <br />a) <br />qg <br />F- a) H a) i2 <br />o Z o Z` <br />ECDE o E <br />E 0 E 0 E <br />l' r (0 co CO <br />N N <br />0 N <br />GO M <br />138224 001 00999 <br />co <br />E <br />138225 001 00999 <br />138226 001 00999 <br />ate_ a a a a a a <br />100270 MACQUEEN <br />MACQUEEN <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />Summary Tota <br />