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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 4 <br />Payment Group Control Number 3554 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 1125/2023 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />FORT WORTH TX 76102 <br />119857 DUDERSTADT, JILL <br />JILL DUDERSTADT <br />7341 147TH TERRACE NW <br />RAMSEY MN 55303 <br />119814 EAGLE GARAGE DOOR CO <br />EAGLE GARAGE DOOR CO <br />4460 - 241STAVE NW <br />ST FRANCIS MN 55070 <br />119788 ECM/UNION HERALD <br />ECM/UNION HERALD <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433-2523 <br />Payment Amount 7,171.39 <br />WATER REBATE PROGRAM PV 117136 001 00999 1/13/2023 01132023 200.00 <br />2024 <br />Summary Total 200.00 <br />106624 EHLERS AND ASSOCIATES, Inv# 92891 <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />Payment Amount 200.00 <br />PV 116929 001 00999 12/29/2022 8493 925.00 <br />Summary Total 925.00 <br />Payment Amount 925.00 <br />PV 116868 001 00999 12/31/2022 32713 24.25 <br />Summary Total <br />Payment Amount <br />PV 116942 001 00999 1/9/2023 92891 <br />Summary Total <br />24.25 <br />24.25 <br />450.00 <br />450.00 <br />119857 DUDERSTADT, JILL <br />119814 EAGLE GARAGE DOOR <br />119788 ECM/UNION HERALD <br />106624 EHLERS AND <br />ASSOCIATES, INC <br />