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R04570 <br />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- 3 <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 />6228 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount 665.30 <br />120341 DAMON FARBER PV 128616 001 00999 11/18/2024 99372 100.50 120341 DAMON FARBER <br />ASSOCIATES, INC <br />ASSOCIATES, INC <br />DAMON FARBER ASSOCIATES, INC Summary Total 100.50 <br />310 SOUTH 4TH AVE STE 7050 <br />MNNEAPOLIS MN 55415 <br />Payment Amount 100.50 <br />121450 EAND M COATINGS PV 128651 001 00999 11/11/2024 249 1,000.00 121450 EAND M COATINGS <br />E AND M COATINGS Summary Total 1,000.00 <br />PO BOX 471 <br />ISANTI MN 55040 <br />Payment Amount 1,000.00 <br />110760 FIRE SAFETY USA, INC PV 128599 001 00999 11/20/2024 194316 6,985.00 110760 FIRE SAFETY USA, It <br />FIRE SAFETY USA, INC Summary Total 6,985.00 <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Payment Amount 6,985.00 <br />115760 HENRY SCHEIN INC PV 128657 001 00999 11/11/2024 26543493 109.69 115760 HENRY SCHEIN INC <br />HENRYSCHEIN INC Summary Total 109.69 <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />