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0 <br />0 <br />0) <br />M <br />0) <br />N s <br />O <br />N <br />CO a <br />CITY OF RAMSEY <br />0 <br />Create Payment Control Groups <br />0 <br />O <br />0 <br />Payment Group Control Number <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />Check Payment <br />Payment Instrument <br />u) <br />N <br />0 <br />N <br />0 <br />Pay Through Date <br />0 <br />E <br />•z <br />o. <br />Q <br />N <br />E <br />• <br />.z <br />100293 MIDC ENTERPRISES <br />100328 MN DEPT OF HEALTH <br />w <br />Q <br />121461 NEWEGG BUSINESS INC <br />M O O co o O 60) <br />M 0 V O d) <br />O 0 <br />M O• O 7 O 0 d) 0 O,_ O M <br />M Q) V f- a Q) O <br />C C (O 01 cvj M .- 0) 0 LO 0 N <br />E .)- cM- a0- 0 Q) V h <br />E, E 0) 0) aS sr 3 - <br />a < <br />• O <br />•0 <br />• E <br />N 0 <br />U 7 <br />Z <br />.F <br />Summary Total <br />• <br />.N <br />•N <br />:mCe <br />c 7 <br />.ro O <br />2 w <br />w <br />Z <br />a U <br />. 0 <br />• <br />w <br />• <br />• 3a 2 <br />. <br />E <br />•Z <br />PO BOX 44214 <br />EDEN PRAIRIE MN 55344 <br />Payment Amount <br />Q) -a- <br />co N <br />CO 0 <br />N CO <br />0 Lo <br />co O <br />O O <br />N 0 <br />O 0 <br />N 0 <br />N <br />N 0 <br />CO 0) <br />c0 <br />H <br />O <br />m o <br />E <br />E <br />U) <br />135035 001 00999 <br />a <br />100293 MIDC ENTERPRISES <br />MIDC ENTERPRISES <br />135036 001 <br />a <br />1450 WEST COUNTY ROAD C <br />Summary Total <br />ROSEVILLE MN 55113 <br />Payment Amount <br />a <br />Due 12-31-25 <br />100328 MN DEPT OF HEALTH WATER <br />Summary Total <br />MN DEPT OF HEALTH <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />Payment Amount <br />PV 135009 001 00999 11/19/2025 1305737891 <br />121461 NEWEGG BUSINESS INC <br />NEWEGG BUSINESS INC <br />Summary Total <br />N <br />0 <br />M <br />O <br />M <br />N <br />0 <br />N <br />N <br />W <br />H 0) <br />O <br />0 0 <br />E o <br />= o <br />Q) N. <br />0 <br />M <br />a a a <br />PO BOX 31001-2895 <br />PASADENA CA 91110-2895 <br />