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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3349 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />Check Payment <br />12/31/2022 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />102954 LITTLE FALLS MACHINE <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />119113 MATTSON MACDONALD <br />YOUNG, INC <br />MATTSON MACDONALD YOUNG, INC <br />901 NORTH 3RD STREET SUITE 100 <br />MINNEAPOLIS MN 55401 <br />RAMSE3 ORDER <br />00047528 <br />PROJECT 21396.00 <br />100288 METRO NORTH CHAMBER OF Metro North Chamber <br />COMMERCE <br />Networking <br />METRO NORTH CHAMBER OF COMMERCE <br />9380 CENTRAL AVE NE SUITE 320 <br />BLAINE MN 55434 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Summary Total <br />Payment Amount <br />PV 111285 001 00999 1/12/2022 363071 <br />Summary Total <br />Payment Amount <br />PV 111297 001 00999 1/18/2022 21396.00-1 <br />Summary Total <br />Payment Amount <br />PV 111336 001 00999 1/27/2022 25367 <br />Summary Total <br />Payment Amount <br />PV 111258 001 00999 1/19/2022 164447 <br />Summary Total <br />PV 111259 001 00999 1/19/2022 164448 <br />Summary Total <br />PV 111260 001 00999 1/19/2022 164445 <br />Summary Total <br />PV 111261 001 00999 1/19/2022 164446 <br />Summary Total <br />PV 111272 001 00999 1/21/2022 164506 <br />Summary Total <br />Payment Amount <br />147.48 <br />147.48 <br />1,812.47 <br />1,812.47 <br />1,812.47 <br />1,360.00 <br />1,360.00 <br />1,360.00 <br />730.00 <br />730.00 <br />730.00 <br />1,185.00 <br />1,185.00 <br />62.23 <br />62.23 <br />47.25 <br />47.25 <br />385.80 <br />385.80 <br />155.31 <br />155.31 <br />1,835.59 <br />