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R04570 <br />Payment Group Control Number <br />3569 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />T A1P ACH Payment <br />Pay Through Date <br />2/1512023 <br />. . . . .. . Payee . . . . ' . . . . . . . <br />. .. Stub <br />Number Name 1 Mailing Address <br />Message <br />119037 HOLSTAD & KNAAK, PLC <br />0123 <br />HKB LAW <br />4501 ALLENDALE DRIVE <br />WHITE BEAR LAKE MN 55127 <br />118946 HOTSY MINNESOTA <br />HOTSY MINNESOTA <br />2951 100TH COURT NE SUITE 100 <br />BLAINE MN 55449 <br />104027 INK WIZARDS INC <br />INK WIZARDS INC <br />9958 HIGHWAY 10 NW <br />ELK RIVER MN 55330 <br />112475 INNOVATIVE OFFICE S27569 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />LOCKBOX 131434 S27569 <br />P O BOX 1414 <br />MINNEAPOLIS MN 55480-1414 <br />102954 LITTLE FALLS MACHINE <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />106616 MARTIN MCALLISTER, INC <br />MARTIN MCALLISTER, INC <br />7650 EDINBOROUGH WAY #550 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />Payment Amount <br />t <br />PV <br />117326 001 00999 1/26/2023 <br />01262023 <br />Summary Total <br />Payment Amount <br />PV <br />117234 001 00999 1 /13/2023 <br />15702 <br />Summary Total <br />Payment Amount <br />PV <br />117475 001 00999 11/29/2022 <br />8248 <br />Summary Total <br />Payment Amount <br />PV <br />117218 001 00999 1/17/2023 <br />IN4065145 <br />Summary Total <br />PV <br />117294 001 00999 1/23/2023 <br />IN4072107 <br />Summary Total <br />Payment Amount <br />PV <br />117408 001 00999 1 /19/2023 <br />366625 <br />Summary Total <br />Payment Amount <br />PV <br />117456 001 00999 1 /31 /2023 <br />15137 <br />Summary Total <br />Payment <br />Amount <br />160.00 <br />4,050.00 <br />4,050.00- <br />4,050.00 <br />435.79 <br />435.79 <br />435.79 <br />79.40 <br />79.40 <br />79.40 <br />139.05 <br />139.05 <br />65.55 <br />941.94 <br />941.94 <br />625.00 <br />625.00 <br />