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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3355 <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 I Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 145 UNIVERSITYAVE WEST <br /> ST PAUL MN 55103-2044 <br /> Payment Amount 1,000.00 <br /> 100259 LEAGUE OF MN CITIES WC 1001389-6 PV 111528 001 00999 214/2022 40002633 2022 414,494.00 <br /> INS TRUST <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 414,494,00 <br /> C/O BERKLEY RISK SERVICES INC <br /> P 0 BOX 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 414,494.00 <br /> 117918 MACQUEEN EMERGENCY ACCT RAMSE009 PV 111416 001 00999 211/2022 P01608 300.00 <br /> MACQUEEN EMERGENCY Summary Total 300.00 <br /> 1125 7TH STREET E ACCT RAMSE001 PV 111472 001 00999 212/2022 P01617 2,646.79 <br /> ST PAUL MN 55106 Summary Total 2,646.79 <br /> Payment Amount 2,946 79 <br /> F <br /> 117588 MEDART INC OUST 70856E PV 111539 001 00999 2/8/2022 08285379 13.68 <br /> is <br /> MEDART INC Summary Total 13.68 <br /> 3801 THURSTON AVENUE <br /> ANOKA MN 55303 <br /> Payment Amount 13.68 <br /> 108208 METRO PRODUCTS INC CITY OF RAMSEY PV 111496 001 00999 1/26/2022 164595 67.26 <br /> METRO PRODUCTS INC Summary Total 67.26 <br /> 7401 CENTRAL AVENUE NE PV 111497 001 00999 1/26/2022 164594 641.60 <br /> FRIDLEY MN 55432 Summary Total 641.60 <br /> PV 111498 001 00999 1/27/2022 164619 86.25 <br /> Summary Total 86.25 <br /> PV 111499 001 00999 1/27/2022 164623 61.10 <br /> Summary Total 61.10 <br /> PV 111673 001 00999 21312022 164775 1,043.76 <br /> Summary Total 1,043.76 <br /> PV 111674 001 00999 2J3i2022 164774 250.00 <br /> Summary Total 250.00Y. <br /> PV 111675 001 00999 213I2022 164776 221.79 <br /> Summary Total 221.79 ' <br /> PV 111676 001 00999 2/912022 164847 7.86 <br />