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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 3922 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/11/2024 <br />Page- 19 <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 />111090 NORTHDALE CONSTRUCTION PAYAPP 8 21-08 WTR <br />TRMT TRUNK <br />NORTHDALE CONSTRUCTION <br />9760 71ST STREET NE <br />ALBERTVILLE MN 55301 <br />100988 NORTHERN SAFETY <br />TECHNOLOGY <br />NORTHERN SAFETY TECHNOLOGY <br />5708 UPPER 147TH STREET W SUITE 107 <br />APPLE VALLEY MN 55124 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 1,821.61 <br />PV 128700 001 09601 12/3/2024 21-08 #8 296,261.34 111090 NORTHDALE <br />CONSTRUCTION <br />Summary Total 296,261.34 <br />Payment Amount 296,261.34 <br />PV 128646 001 00999 11/19/2024 58543 277.24 100988 NORTHERN SAFETY <br />TECHNOLOGY <br />Summary Total 277.24 <br />Payment Amount 277.24 <br />PV 128581 001 00999 11/20/2024 210091 126.20 100363 NORTHERN SANITAF <br />SUPPLY CO <br />Summary Total 126.20 <br />PV 128719 001 00999 11/27/2024 210131 181.27 <br />Summary Total 181.27 <br />Payment Amount 307.47 <br />115071 NORTHLAND OCCUPATIONAL PV 128666 001 00999 11/22/2024 23785 200.00 115071 NORTHLAND <br />HEALTH <br />OCCUPATIONAL HEP <br />NORTHLAND OCCUPATIONAL HEALTH <br />Summary Total 200.00 <br />