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Agenda - Council - 03/22/2022
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Agenda - Council - 03/22/2022
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Last modified
3/14/2025 2:27:31 PM
Creation date
3/23/2022 10:56:51 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/22/2022
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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3372 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131/2022 <br /> .. Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name I Mailing Address Message Ty Number Itm Co Date Number Amount <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 274,111.00 <br /> CIO BERKLEY RISK SERVICES INC <br /> P O BOX 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 274,111 00 <br /> 100259 LEAGUE OF MN CITIES INS LMC CA 113417 PV 112149 001 00999 2122/2022 7049 1,000.00 <br /> TRUST <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 1,000.00 <br /> CIO BERKLEY RISK SERVICES INC <br /> PO BOX 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 1,000.00 <br /> 100259 LEAGUE OF MN CITIES INS Agreement# PV 112224 001 00999 3/1/2022 18620 129.18 <br /> TRUST 10013891claim 64824 <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 129.18 <br /> CIO BERKLEY RISK SERVICES INC <br /> P O BOX 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 129.18 <br /> 105991 M K GRAPHICS NO.6816 PV 112104 001 00999 2/25/2022 6816 316.86 <br /> M K GRAPHICS Summary Total 316.86 <br /> 8224 FLORIDA COURT <br /> BROOKLYN PARK MN 55445 <br /> Payment Amount 316.86 <br /> 117588 MEDART INC CUST 70856E PV 112151 001 00999 31312022 08294104 29.70 <br /> MEDART INC Summary Total 29.70 <br /> 3801 THURSTON AVENUE <br /> ANOKA MN 55303 <br /> Payment Amount 29.70 <br /> 108208 METRO PRODUCTS INC PV 112260 001 00999 2/23/2022 165145 33.05 <br /> METRO PRODUCTS INC Summary Total 33.05 <br /> 7401 CENTRAL AVENUE NE <br /> FRIDLEY MN 55432 <br /> Payment Amount 33.05 <br />
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