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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3384 <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 /> 2207 COLLECTIONS CENTERâť‘R <br /> CHICAGO IL 60693 <br /> Payment Amount 572.22 <br /> 112160 HOLIDAY COMPANIES PV 112583 001 00999 411/2022 046801042200 221.00 <br /> HOLIDAY COMPANIES Summary Total 221.00 <br /> 4567 AMERICAN BLVD W <br /> BLOOMINGTON MN 55437 <br /> Payment Amount 221.00 <br /> 119271 HOLOSUN TECHNOLOGIES PV 112453 001 00999 3/23/2022 81626 1,391.12 <br /> INC <br /> HOLOSUN TECHNOLOGIES INC Summary Total 1,391.12 <br /> 821 ECHELON COURT <br /> CITY OF INDUSTRY CA 91744 <br /> Payment Amount 1,391 12 <br /> 106719 INTEREUM INC ORDER 82862 PV 112597 001 00999 4/1/2022 186603 578.04 <br /> INTEREUM INC Summary Total 578.04 <br /> 9800 8TH AVENUE NORTH <br /> PLYMOUTH NIN 55441 <br /> Payment Amount 578.04 <br /> 100256 LAND EQUIPMENT INC PV 112565 001 00999 3/30/2022 02-901088 51.61 <br /> LAND EQUIPMENT INC Summary Total 51.61 <br /> 6140 HIGHWAY 10 NW <br /> ANOKA MN 55303 <br /> Payment Amount. 51 61 <br /> 100259 LEAGUE OF MN CITIES INS CLAIM 64824,AGREEMT PV 112533 001 00999 2/1/2022 18470 399.95 <br /> TRUST 1001389 <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 399.95 <br /> CIO BERKLEY RISK SERVICES INC <br /> P O BOAC 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 399.95 <br /> 100259 LEAGUE OF MN CITIES INS CLAIM 461329, PV 112534 001 00999 2/1/2022 18504 893.08 <br /> TRUST AGREEMT 1001389 <br />