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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3364 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check 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 /> 106624 EHLERS AND ASSOCIATES, INV489848 PV 111898 001 00999 2/9/2022 89848 1,755.00 <br /> INC <br /> EHLERS&ASSOCIATES,INC Summary Total 1,755.00 <br /> 3060 CENTRE POINTE inv#89823 PV 111899 001 00999 2/912022 89823 780.00 <br /> DRIVE <br /> ROSEVILLE MN 55113-1105 Summary Total -780.00 <br /> Payment Amount 2,535 00 <br /> 100143 FERGUSON WATERWORKS# FERG CUST 247411POLL PD 111939 001 00999 3/9/2022 CMC203987 47.80- <br /> 2518 COST 2900 <br /> FERGUSON WATERWORKS 2516 Summary Total 47.80- <br /> P D BOX 802817 OUST 24740 PV 111940 001 00999 2/17/2022 0488674-1 454.06 <br /> CHICAGO IL 60680-2817 Summary Total 454.06 <br /> Payment Amount 406.26 <br /> i <br /> 110388 FRATTALLONE'S ACE CUST 631031 PV 111942 001 00999 2/18/2022 0444451,E 41.98 <br /> HARDWARE STORES <br /> FRATTALLD E'S AGE HARDWARE STORES Summary ry Tot <br /> al 41.98 <br /> 1203 COUNTY ROAD E WEST CUST 631031 PV 111977 001 00999 2122/2022 0444491J 27.75 <br /> ARDEN HILLS MN 55112-3738 Summary Total 27.75 <br /> Payment Amount 69.73 ' <br /> ;. <br /> 119215 HERD HOME SERVICES PERMIT RA050296 PV 112026 001 00999 2/24/2022 02242022 26.00 <br /> l <br /> REFUND <br /> HERD HOME SERVICES Summary Total 26.00 F <br /> 10900 HAMPSHIRE AVENUE S SUITE 120 <br /> BLOOMINGTON MN 55438 <br /> Payment Amount 26 00 <br /> I <br /> 117451 INKY ELF LLC Biz Expo Sandwich PV 111985 001 00999 2117/2022 9854 65.00 „ <br /> Board Signs ' <br /> INKY ELF LLC Summary Total 65.00 <br /> P0 BOX 819 <br /> ANOKA MN 55303v <br /> Payment Amount <br /> 65.00 <br /> 100256 LAND EQUIPMENT INC PV 111978 001 00999 2/1712022 02-894180 7.76 <br /> j <br />