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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3349 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />2,008.20 <br />100814 HACH COMPANY ACCT 273129 PV 111292 001 00999 1/17/2022 12835397 864.21 <br />HACH COMPANY Summary Total <br />2207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />Payment Amount <br />118946 HOTSY MINNESOTA CUST CR06254 PV 111321 001 00999 1/27/2022 11856 <br />HOTSY MINNESOTA <br />2951 100TH COURT NE SUITE 100 <br />BLAINE MN 55449 <br />100256 LANO EQUIPMENT INC <br />Summary Total <br />Payment Amount <br />864.21 <br />864.21 <br />720.80 <br />720.80 <br />720.80 <br />PV 111288 001 00999 1/24/2022 02-890254 56.73 <br />LANO EQUIPMENT INC Summary Total 56.73 <br />6140 HIGHWAY 10 NW CITYRAMSEY PV 111289 001 00999 1/24/2022 02-890249 461.40 <br />ANOKA MN 55303 <br />CITYRAMSEY <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />Summary Total 461.40 <br />PV 111290 001 00999 1/24/2022 02-890155 110.00 <br />Summary Total 110.00 <br />Payment Amount 628.13 <br />PV 111252 001 00999 1/2/2022 356123 3,330.00 <br />LEAGUE OF MN CITIES Summary Total 3,330.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES AGREEMENT 1001389 <br />INS TRUST <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 />Payment Amount <br />PV 111253 001 00999 1/3/2022 18357 <br />Summary Total <br />Payment Amount <br />3,330.00 <br />93.07 <br />93.07 <br />93.07 <br />100259 LEAGUE OF MN CITIES AGREEMENT 1001389 PV 111254 001 00999 1/3/2022 18321 147.48 <br />