Laserfiche WebLink
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 - 9 <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 />121908 SAND DIRECT REPAIRS LLC <br />SAND DIRECT REPAIRS LLC <br />8766 338TH ST <br />ST JOSEPH MN 56374 <br />121426TWIN CITIES FLAG SOURCE <br />TWIN CITIES FLAG SOURCE <br />1301 CLIFF ROAD EAST STE 115 <br />BURNSVILLE MN 55337 <br />119653 UNIVERSAL APPAREL <br />PV 132214 001 00999 5/6/2025 MIN056-1529 167.47 121908 SAND DIRECT REPAIRS <br />LLC <br />Summary Total 167.47 <br />Payment Amount <br />PV 132004 001 00999 6/2/2025 659 <br />Summary Total <br />Payment Amount <br />RR Ads Jul/Aug 2025 PV 132043 001 00999 6/1/2025 12452A <br />167.47 <br />449.00 121426 TWIN CITIES FLAG <br />SOURCE <br />449.00 <br />449.00 <br />1,149.50 119653 UNIVERSAL APPAREL <br />UNIVERSAL APPAREL Summary Total 1,149.50 <br />PO BOX 341 <br />112 MAIN STS STE 1 <br />BRAHAM MN 55006 <br />Payment Amount 1,149.50 <br />119268 US HOME LLC ERO/LNDSCP REF 8458 PV 132118 001 00999 6/13/2025 A121144 6,500.00 119268 US HOME LLC <br />151 ST LANE <br />US HOME LLC <br />16355 36TH AVENUE N <br />SUITE 100 <br />ERO/LNDSCP REF 8461 <br />151 ST LANE <br />Summary Total 6,500.00 <br />PV 132119 001 00999 6/13/2025 A121094 6,500.00 <br />