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R04570 CITY OF RAMSEY 12/4/2024 13:34:43 <br />Create Payment Control Groups <br />Payment Group Control Number 3921 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 12/11/2024 <br />Page - <br />5 <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 />103472 MAILING SOLUTIONS PV 128613 001 00999 11/18/2024 42385 <br />MAILING SOLUTIONS <br />2951 100TH CT NE #150 <br />BLAINE MN 55449-5126 <br />120041 MARTIN MARIETTA <br />MATERIALS <br />MARTIN MARIETTA MATERIALS <br />PO BOX 93186 <br />CHICAGO IL 60673-3186 <br />Summary Total <br />Payment Amount <br />PV 128659 001 00999 11/19/2024 44446548 <br />Summary Total <br />Payment Amount <br />397.62 <br />340.66 103472 MAILING SOLUTION <br />340.66 <br />340.66 <br />151.74 120041 MARTIN MARIETTA <br />MATERIALS <br />151.74 <br />151.74 <br />118388 MITCHELL 1 PV 128734 001 00999 11/18/2024 IB31866453 80.00 118388 MITCHELL 1 <br />MITCHELL 1 <br />25029 NETWORK PLACE <br />CHICAGO IL 60673-1250 <br />Summary Total <br />Payment Amount <br />80.00 <br />80.00 <br />100328 MN DEPT OF HEALTH WATER due by 12-31-24 PV 128582 001 00999 11/14/2024 11142024 13,244.00 100328 MN DEPT OF HEALTt <br />WATER <br />MN DEPT OF HEALTH Summary Total 13,244.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-4700 <br />