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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3394 <br /> Bank Account 999.1010 CASH IN 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 /> P O BOX 860263 <br /> MINNEAPOLIS MN 55486-0263 <br /> Payment Amount 3,349.82 <br /> 118946 HOTSY MINNESOTA OUST CR06254 PV 112786 001 00999 4/13/2022 12868 558.33 <br /> HGTSY MINNESOTA Summary Total 558.33 <br /> 2951 100TH COURT NE SUITE 100 <br /> BLAINE MN 55449 <br /> Payment Amount 558.33 <br /> 112475 INNOVATIVE OFFICE Innovative S27569 PV 112731 001 00999 4/7/2022 IN3743339 90.53 <br /> SOLUTIONS <br /> INNOVATIVE OFFICE SOLUTIONS Summary Total 90.53 <br /> P O BOX 860627 <br /> MINNEAPOLIS MN 55486-0001 <br /> Payment Amount 90.53 <br /> 100266 LOGIS PV 112629 001 00999 411/2022 51913 19,974.00 <br /> LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 19,974.00 <br /> 5750ā¯‘ULUTH STREET PV 112630 001 00999 3/31/2022 51984 357.50 <br /> i <br /> GOLDEN VALLEY MN 55422-4036 Summary Total 357.50 <br /> PV 112631 001 00999 3131/2022 52014 12,612.95 <br /> 3 <br /> i <br /> ' Summary Total 12,612.95 <br /> Payment Amount 32 944.45 <br /> 100273 MALLOY MONTAGUE CLIENT 6023 PV 112759 001 00999 41612022 51869 15$805.00 <br /> KARNOWSKI RADOSEVIC <br /> j'. <br /> MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 15,805.00 <br /> f <br /> 410 PARK NATIONAL BANK BLDG <br /> 5353 WAYZATA BLVD <br /> MINNEAPOLIS MN 55416 <br /> I <br /> Payment Amount 15 805.00 ?` <br /> 106616 MARTIN MCALLISTER,INC CUST ID RAM004 PV 112680 001 00999 3/31/2022 14546 1,300.00 <br /> is <br /> MARTIN MCALLISTER INC Summary Total 1,300.00 <br /> 7650 EDINBOROUGH WAY#550 <br /> EDINA MN 55435 <br /> Payment Amount 1 t300.00 <br />