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R04570 CITY OF RAMSEY 6/18/2025 13:31:05 <br />Create Payment Control Groups <br />Payment Group Control Number 4017 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 6/25/2025 <br />Page- 7 <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 />MARTIN MARIETTA Summary Total 234.83 <br />PO BOX 93186 PV 132064 001 00999 6/4/2025 45999458 211.58 <br />CHICAGO IL 60673-3186 <br />Summary Total 211.58 <br />PV 132198 001 00999 6/11/2025 46085837 1,508.94 <br />Summary Total <br />PV 132199 001 00999 6/6/2025 46039319 <br />Summary Total <br />Payment Amount <br />100328 MN DEPT OF HEALTH WATER June 2025 PV 132039 001 00999 5/23/2025 05232025 <br />1,508.94 <br />1,889.46 <br />1,889.46 <br />3,844.81 <br />13,545.00 100328 MN DEPT OF HEALTH <br />WATER <br />MN DEPT OF HEALTH Summary Total 13,545.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />Payment Amount <br />13,545.00 <br />120078 NORTH CENTRAL PV 132058 001 00999 5/30/2025 X225037210:01 334.37 120078 NORTH CENTRAL <br />INTERNATIONAL OF INTERNATIONAL OF <br />CORCORAN CORCORAN <br />NORTH CENTRAL INTERNATIONAL OF CORCORAN Summary Total 334.37 <br />PO BOX 993 <br />WILMAR MN 56201 <br />103848 PARK CONSTRUCTION CO. <br />PAYAPP 1 #25-06 <br />SORTERBERG ST <br />Payment Amount <br />PV 132165 001 09435 6/17/2025 25-06 #1 <br />334.37 <br />50,550.31 103848 PARK CONSTRUCTION <br />CO. <br />