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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 4004 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 5/28/2025 <br />5/21/2025 13:47:54 <br />Page- 9 <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 />100270 MACQUEEN PV 131548 001 00999 4/29/2025 E02102 274,395.00 100270 MACQUEEN <br />MACQUEEN <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />102219 MAGNEY CONSTRUCTION, <br />INC <br />Summary Total <br />Payment Amount <br />PAYAPP #23 21-09 WTP PV 131640 001 09601 5/20/2025 21-09 #23 <br />274,395.00 <br />274,395.00 <br />743,889.90 102219 MAGNEY CONSTRUCTIC <br />INC <br />MAGNEY CONSTRUCTION, INC Summary Total 743,889.90 <br />1401 PARK ROAD <br />CHANHASSEN MN 55317 <br />Payment Amount <br />743,889.90 <br />120041 MARTIN MARIETTA PV 131517 001 00999 5/5/2025 45689356 223.05 120041 MARTIN MARIETTA <br />MARTIN MARIETTA Summary Total 223.05 <br />PO BOX 93186 <br />CHICAGO IL 60673-3186 <br />Payment Amount 223.05 <br />100076 MN BCATRAINING PV 131513 001 00999 5/8/2025 28937 JAREMKO 50.00 100076 MN BCATRAINING <br />MN BCATRAINING Summary Total 50.00 <br />1430 MARYLANDAVENUE EAST <br />ST PAUL MN 55106 <br />Payment Amount 50.00 <br />112974 NATIONAL PELRA PV 131687 001 00999 5/15/2025 17425 120.00 112974 NATIONAL PELRA <br />