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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3356 <br /> Bank Account 999.1010 CASH 1N BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH 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 /> 112564 GROUP HEALTH INC COST 2861 PV 111523 001 00999 1/30/2022 W846943 94.00 <br /> WDRKSITE <br /> GROUP HEALTH INC WDRKSITE Summary Total 94.00 <br /> M.S.#21109A P O BOX 1309 <br /> MINNEAPOLIS MN 55440-1309 <br /> Payment Amount 94.00 <br /> 100211 HAWKINS INC PV 111524 001 00999 21412022 6117440 2,569.36 <br /> HAWKINS INC Summary Total 2,569.36 <br /> P O BOX 860263 <br /> MINNEAPOLIS MN 55486-0263 <br /> Payment Amount 2,569 36 <br /> 119037 HOLSTAā¯‘&KNAAK,PLC PV 111668 001 00999 1/27/2022 01272022 4,050.00 <br /> HKB LAW Summary Total 4,050.00 <br /> 4501 ALLENDALE DRIVE <br /> WHITE BEAR LAKE MN 55127 <br /> Payment Amount 4,050.00 <br /> 112475 INNOVATIVE OFFICE INNOVATIVE S27569 PV 111667 001 00999 2111/2022 IN3671848 162.40 <br /> SOLUTIONS <br /> INNOVATIVE OFFICE SOLUTIONS Summary Total 162.40 <br /> P O Box 860627 Innovative 827569 PV 111669 001 00999 21712022 IN3664055 344.86 <br /> MINNEAPOLIS MN 55486-0001 Summary Total 344.86 <br /> Payment Amount 507.26 <br /> 100266 LOG IS PV 111491 001 00999 1/31/2022 51736 3,193.00 <br /> LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 3,193.00 <br /> 5750 DULUTH STREET PV 111492 001 00999 21'112022 51630 19,974.00 <br /> GOLDEN VALLEY MN 55422-4036 Summary Total 19,974.00 <br /> PV 111493 001 00999 1/31/2022 51688 256.25 <br /> Summary Total 256.25 <br /> 100434 PV 111495 001 00999 1/3112022 51716 4,645.84 <br /> Summary Total 4,645.84 <br /> Payment Amount 28,069.09 <br /> 100273 MALLOY MONTAGUE CLIENT 6023 PV 111671 001 00999 21912022 51757 4,850.00 <br /> KARNOWSKI RADOSEVIC <br />