Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2888 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />Document . ... .. . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />106375 NOWTHEN NURSERY <br />NOWTHEN NURSERY <br />19720 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />100393 PRAIRIE RESTORATIONS <br />INC <br />PRAIRIE RESTORATIONS INC <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />POBOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />2 BLACK HILLS SPRUCE <br />RE: DRAW PARK <br />RE: RIVER'S BEND <br />PARK <br />RE: ALPINE PARK <br />SUNFISH LK PRKVEG <br />MAM. <br />FIRE DEPT WATER <br />FIRE DEPT WATER <br />115671 RCM EQUIPMENT COMPANY RENTAL UNIT <br />LLC <br />RCM EQUIPMENT COMPANY LLC <br />12090 MARGOAVE SO <br />SUITE 8 <br />HASTINGS MN 55033 <br />114163 RCM SPECIALTIES INC <br />RENTAL UNIT <br />DRESSER <br />Payment Amount <br />PV 97255 001 09601 6/3/2019 28205 <br />Summary Total <br />Payment Amount <br />PV 97139 001 09605 6/3/2019 17952 <br />Summary Total <br />PV 97140 001 09101 6/3/2019 17950 <br />Summary Total <br />PV 97141 001 09101 6/10/2019 18185 <br />Summary Total <br />PV 97231 001 09101 6/12/2019 18259 <br />Summary Total <br />Payment Amount <br />PV 97249 001 09101 5/31/2019 621331-05-19 <br />• Summary Total <br />PV 97250 001 09101 5/31/2019 621332-05-19 <br />Summary Total <br />Payment Amount <br />PV 97233 001 09101 6/7/2019 3747 <br />Summary Total <br />PV d7252 001 09101 5/6/2019 '3746 <br />Summary Total <br />PaymentAmount <br />PV 97188 001 09101 6/3/2019 7034 <br />405.61 <br />410.00 <br />410.00 <br />410.00 <br />409.23 <br />409.23 <br />405.30 <br />405.30 <br />657.51 <br />657.51 <br />549.88 <br />549.88 <br />2,021.92 <br />63.84 <br />63.84 <br />39.64 <br />39.64 <br />103.48 <br />6,800.00 <br />6,800.00 <br />6,800.00 <br />6,800.00 <br />13,600.00 <br />3,007.30 <br />RCM SPECIALTIES INC <br />Summary Total <br />3,007.30 <br />