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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3468 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGISO4V <br />Originator TOAKES <br />Payment Instrument <br />Pay Through Date 12131/2022 <br />Check Payment <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />117332 HEARTLAND TIRE INC <br />PV 114800 001 00999 8/15/2022 9029015 251.75 <br />HEARTLAND TIRE INC Summary Total 251.75 <br />7151 RIVERDALE DRIVE NW PV 114884 001 00999 8/16/2022 9029026 89.75 <br />RAMSEY MN 55303 <br />112160 HOLIDAY COMPANIES <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />100228 INTOXIMETERS <br />INTOXIMETERS <br />P 0 BOX 870836 <br />KANSAS CITY MO 64187-0836 <br />Summary Total <br />Payment Amount <br />89.75 <br />341.50 <br />PV 115029 001 00999 9/1/2022 046801092200 165.75 <br />Summary Total <br />Payment Amount <br />PV 114854 001 00999 8/19/2022 714417 <br />Summary Total <br />Payment Amount <br />165.75 <br />165.75 <br />427.50 <br />427.50 <br />427.50 <br />100256 LANO EQUIPMENT INC PV 114886 001 00999 8/19/2022 02-934220 318.00 <br />LANO EQUIPMENT INC Summary Total 318.00 <br />6140 HIGHWAY 10 NW PV 114893 001 00999 8/23/2022 02-935007 4.58 <br />ANOKA MN 55303 Summary Total 4.58 <br />Payment Amount 322.58 <br />100259 LEAGUE OF MN CITIES INS CLAIM 471460, PV 115012 001 00999 7/1/2022 19223 13.69 <br />TRUST AGREEMT 1001389 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 13.69 <br />CIO BERKLEY RISK SERVICES INC <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100265 LINKS AT NORTHFORK 2022 Biz App Day <br />Food <br />LINKS AT NORTHFORK <br />9333 -ALPINE DRIVE NW City of Ramsey Golf <br />appr day <br />Payment Amount 13.69 <br />PV 115037 001 00999 8/16/2022 18.48426 7,449.19 <br />Summary Total 7,449.19 <br />PV 115038 001 00999 8/16/2022 1848425 8,640.10 <br />RAMSEY MN 55303 <br />City of Ramsey Gift <br />Summary Total 8,640.10 <br />PV 115039 001 00999 8/16/2022 1848192 200.00 <br />