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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />4005 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T A/P ACH Payment <br />5/28/2025 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. Document ....... Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Discount <br />Taken <br />5/21/2025 13:47:54 <br />Page- 23 <br />Supplier <br />Number Name <br />111093 DOUGLAS KERR <br />UNDERGROUND LLC <br />DOUGLAS KERR <br />UNDERGROUND LLC <br />P 0 BOX 85 <br />MORA MN 55051 <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />PAYAPP #1 24-13 FOX <br />RIDGE ESTA <br />PAYAPP #1 24-13 FOX <br />RIDGE ESTA <br />Inv 04 2025 <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />KWIK TRIP <br />ECM <br />PV 131638 001 09435 5/20/2025 24-13 #1 <br />PV 131638 002 09435 5/20/2025 24-13 #1 <br />Summary Total <br />Payment Amount <br />PV 131482 001 00999 4/30/2025 04 2025 <br />Summary Total <br />Payment Amount <br />PV 131489 001 00999 4/30/2025 1046711 <br />Summary Total <br />PV 131544 001 00999 5/9/2025 1047838 <br />Summary Total <br />PV 131555 001 00999 5/2/2025 1046924 <br />Summary Total <br />PV 131594 001 00999 5/2/2025 1046922 <br />Summary Total <br />PV 131595 001 00999 5/2/2025 1046923 <br />Summary Total <br />PV 131607 001 00999 5/9/2025 1047839 <br />597,649.81 <br />195,434.32 <br />793,084.13 <br />793,084.13 <br />6,649.45 <br />6,649.45 <br />6,649.45 <br />225.00 <br />225.00 <br />55.00 <br />55.00 <br />104.50 <br />104.50 <br />286.00 <br />286.00 <br />264.00 <br />264.00 <br />104.50 <br />111093 DOUGLAS KERR <br />UNDERGROUND LLC <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />100158 ECM PUBLISHERS INC <br />