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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3469 <br />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 / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount <br />3,494.50 <br />PV 114838 001 00999 8115/2022 . 6263644 10.00 <br />Summary Total <br />PV 114993 001 00999 8/29/2022 6279344 <br />Summary Total <br />Payment Amount <br />119037 HOLSTAD & KNAAK, PLC 0822 , PV 114986 001 00999 8/30/2022 08/25/2022 <br />HKB LAW <br />4501 ALLENDALE DRIVE <br />WHITE BEAR LAKE MN 55127 <br />Summary Total <br />Payment Amount <br />10.00 <br />9,021.84 <br />9,021.84 <br />9,031.84 <br />4,050.00 <br />4,050.00 <br />4,050.00 <br />112475 INNOVATIVE OFFICE 527569 PV 114861 001 00999 8/17/2022 IN3903212 816.81 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 816.81 <br />LOCKBOX 131434 327569 PV 114864 001 00999 8/23/2022 IN3908876 341.21 <br />P O BOX 1414 Summary Total 341.21 <br />MINNEAPOLIS MN S27569 PV 115034 001 00999 9/1/2022 IN3921981 735.32 <br />55480-1414 <br />107763 JEFFERSON FIRE AND <br />SAFETY INC <br />JEFFERSON FIRE AND SAFETY INC <br />7620 DONNA DRIVE <br />MIDDLETON WI 53562 <br />100266 LOGIS <br />Summary Total 735.32 <br />Payment Amount 1,893.34 <br />PV 114999 001 00999 9/1/2022 IN143977 <br />Summary Total <br />Payment Amount <br />660.05 <br />660.05 <br />660.05 <br />PV 115001 001 00999 8/31/2022 52715 934.36 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 934.36 <br />5750 DULUTH STREET PV 115002 001 00999 813112022 52658 1,885.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 1,885.00 <br />PV 115003 001 00999 9/1/2022 52588 19,974.00 <br />Summary Total <br />Payment Amount <br />19,974.00 <br />22,793.36 <br />