Laserfiche WebLink
R04570 <br />CITY OF RAMSEY <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 />12/4/2024 13:34:43 <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 />7175 CAHILL ROAD <br />EDINA MN 55439 <br />120063 SKYLINE GRAPHICS <br />Payment Amount <br />PV 128720 001 00999 11/19/2024 036106 <br />3,950.44 <br />2,362.00 <br />SKYLINE GRAPHICS Summary Total 2,362.00 <br />1101 ALDRICH AVE N CITY ENVELOPES PV 128746 001 00999 11/16/2024 036096 675.00 <br />MINNEAPOLIS MN 55411 Summary Total 675.00 <br />Payment Amount <br />121001 SUNSET SEALCOATING AND <br />STRIPING LLC <br />SUNSET SEALCOATING AND STRIPING LLC <br />25650 97TH ST NW <br />ZIMMERMAN MN 55398 <br />PV 128678 001 00999 7/11/2024 379 <br />Summary Total <br />Payment Amount <br />121395 TITAN RENTALS PV 128735 001 00999 11/25/2024 RS0006102-2 <br />TITAN MACHINERY / TITAN RENTALS <br />6340 COUNTY ROAD 101 E <br />SHAKOPEE MN 55379-9052 <br />121288 TWIN CITIES UTILITIES PAYAPP 3 24-04 FORD <br />LLC BROOKS EST <br />TWIN CITIES UTILITIES LLC <br />Summary Total <br />Payment Amount <br />PV 128702 001 09605 12/3/2024 24-04 #3 <br />Summary Total <br />3,037.00 <br />120063 SKYLINE GRAPHICS <br />850.00 121001 SUNSET SEALCOATI <br />AND STRIPING LLC <br />850.00 <br />850.00 <br />1,144.00 121395 TITAN RENTALS <br />1,144.00 <br />1,144.00 <br />4,731.36 121288 TWIN CITIES <br />UTILITIES LLC <br />4,731.36 <br />