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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3429 <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 /> LEAGUE OF MN CITIES INS TRUST Summary Total 894.07 <br /> CIO BERKLEY RISK SERVICES INC <br /> P 0 BOX 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 894 07 <br /> 100259 LEAGUE OF MN CITIES INS AGRMT 1001389 INV PV 113726 001 00999 6I1I2022 19068 2,500.00 <br /> TRUST 19068 <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 2,500.00 <br /> CIO BERKLEY RISK SERVICES INC <br /> P 0 BOX 581517 <br /> MINNEAPOLIS MN 55458--1517 <br /> Payment Amount 2,500.00 <br /> 117918 MACQUEEN EMERGENCY ACCT RAMSE009 PV 113808 001 00999 6/10/2022 P02640 410.91 <br /> MACQUEEN EMERGENCY Summary Total 410.91 <br /> 1125 7TH STREET E <br /> ST PAUL MN 55106 <br /> Payment Amount 410.91 <br /> 100270 MACQUEEN EQUIPMENT INC PV 113827 001 00999 6/20/2022 P43126 136.07 <br /> MACQUEEN EQUIPMENT INC Summary Total 136.07 <br /> 1125 7TH STREET EAST <br /> ST PAUL MN 55106 <br /> Payment Amount 136.07 <br /> 119469 MARTINSON,VICKIE WATER EFFICIENCY PV 113800 001 00999 6/15/2022 061522 239.98 <br /> PROGRAM <br /> VICKIE MARTINSON Summary Total 239.98 <br /> 15224 GERMANIUM CIRCLE NW <br /> RAMSEY MN 55303 <br /> Payment Amount 239.98 <br /> 117588 MEDART INC CUST 70856E PV 113695 001 00999 6I9I2022 08355361 55.88 <br /> MEDART INC Summary Total 55.88 <br /> 124 MANUFACTURERS DRIVE OUST 70856E PV 113696 001 00999 6/10/2022 08356234 63.18 <br /> ARNOLD MO 63010-4727 Summary Total 63.18 <br /> Payment Amount 119.06 <br />