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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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 893.08 <br /> CIO BERKLEY RISK SERVICES INC <br /> P O BOX 581517 - <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 893.08 <br /> 107138 M AND G TRAILER SALES PV 112592 001 00999 3/29/2022 94681 139.99 <br /> M AND G TRAILER SALES Summary Total 139.99 <br /> 9387 HWY 10 NW <br /> RAMSEY MN 55303 <br /> Payment Amount 139.99 <br /> 117918 MACQUEEN EMERGENCY ACCT RAMSE009 PV 112354 001 00999 3116/2022 P01959 2,562.22 <br /> MACQUEEN EMERGENCY Summary Total 2,562.22 <br /> 1125 7TH STREET E <br /> ST PAUL MN 55106 <br /> Payment Amount 2,562.22 <br /> 100270 MACQUEEN EQUIPMENT INC ACCT RAMSE001 PV 112355 001 00999 3/11/2022 P40491 949.06 <br /> MACQUEEN EQUIPMENT INC Summary Total 949.06 <br /> 1125 7TH STREET EAST <br /> ST PAUL MN 55106 <br /> Payment Amount <br /> 949.06 <br /> j'. <br /> 117588 MEDART INC CUST 70856E PV 112402 001 00999 3/15/2022 08298231 28.46 <br /> MEDART INC Summary Total 28.460 <br /> 3801 THURSTON AVENUE CUST 70856E PV 112542 001 00999 3/30/2022 08304610 385.05 <br /> ANOKA MN 55303 Summary Total 385.05 <br /> l <br /> Payment Amount <br /> 413.51 <br /> 119293 MELBO,JANELLE WATER REBATE PV 112591 001 00999 414/2022 040222 398.00 <br /> REIMBURSEMENT <br /> JANELLE MELBA Summary Total 398.00 <br /> 16730 LIMONITE STREET NW <br /> RAMSEY MN 55303 '= <br /> Payment Amount 398.00 <br />