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Create Payment Control Groups <br />N <br />d' <br />Payment Group Control Number <br />' E <br />. m <br />•Z <br />a <br />`0 <br />' E <br />• <br />.z <br />o <br />_ JD <br />O <br />N c z <br />O <br />O <br />0 <br />O <br />CASH IN BANK <br />0 <br />0 <br />rn <br />0) <br />rn <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />Check Payment <br />Pay Through Date <br />0 0 <br />o <br />0 <br />0 <br />E <br />c0 <br />0 <br />Ty Number Itm Co <br />• <br />0 <br />• 2 <br />. Q <br />• 0 <br />• '0 <br />• <br />T ca <br />Z <br />a <br />• . .0 <br />. E <br />'Z <br />100256 LANO EQUIPMENT INC <br />02-1242259 <br />(D <br />N <br />00 <br />PV 138822 001 00999 <br />100256 LANO EQUIPMENT INC <br />N_ <br />N <br />Summary Total <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Payment Amount <br />100259 LEAGUE OF MN CITIES <br />M <br />co <br />co <br />PV 138563 001 00999 <br />E <br />1-6 <br />U <br />INS TRUST <br />CA000000515939 <br />O co <br />O O <br />ui L <br />M <br />co co <br />Summary Total <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100259 LEAGUE OF MN CITIES <br />O <br />coaD <br />CO <br />CO <br />CO <br />(0 <br />0 <br />O <br />0) <br />138616 001 00999 <br />100259 LEAGUE OF MN CITIES INS <br />INS TRUST <br />1- <br />F <br />O <br />00 <br />Summary Total <br />LEAGUE OF MN CITIES INS TRUST <br />CIO BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />105991 M K GRAPHICS <br />0 <br />0 <br />0 <br />r. <br />O <br />PV 138673 001 00999 <br />105991 M K GRAPHICS <br />0 <br />E <br />E <br />c= <br />M K GRAPHICS <br />8224 FLORIDA COURT <br />