Agenda - Council - 08/12/2019 - Laserfiche WebLink

Home

R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 2910 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2019 Payee Stub . . Document ...... . Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 115167 NET TRANSCRIPTS INC TRANSCRIPTION PV 97812 001 09101 7/15/2019 0026435 84.74 NET TRANSCRIPTS INC 3707 N. 7TH STREET SUITE 320 PHOENIX AZ 85014 114134 PHASOR ELECTRIC COMPANY SIGNAL WORK PHASOR ELECTRIC COMPANY SIGNAL WORK 2160 108TH LANE NE BLAINE MN 55449 100393 PRAIRIE RESTORATIONS SUNFISH LK PARK INC PRAIRIE RESTORATIONS INC 31646 128TH STREET RIVERS BEND PARK PRINCETON MN 55371 Summary Total Payment Amount 84.74 84.74 PV 97846 001 09101 7/23/2019 046985 108.00 PV 97846 002 09101 7/23/2019 046985 450.00 Summary Total 558.00 Payment Amount 558.00 PV 97764 001 09101 7/18/2019 19199 615.13 Summary Total 615.13 PV 97765 001 09101 7/18/2019 19192 460.37 Summary Total 460.37 Payment Amount 1,075.50 115671 RCM EQUIPMENT COMPANY RENT JUNE-AUGUST 19 PV 97948 001 09101 7/26/2019 3767 15,200.00 LLC RCM EQUIPMENT COMPANY LLC Summary Total 15,200.00 12090 MARGOAVE SO SUITE B HASTINGS MN 55033 Payment Amount 15,200.00 114163 RCM SPECIALTIES INC EMULSION PV 97766 001 09101 7/15/2019 7117 5,374.60 RCM SPECIALTIES INC Summary Total 5,374.60 12090 MARGO AVENUE PATCHING MATERIAL PV 97847 001 09101 7/20/2019 7121 2,988.39 SOUTH SUITE B HASTINGS MN 55033 Summary Total 2,988.39 EMULSION PV 97946 001 09101 7/25/2019 7136 3,739.12 Summary Total 3,739.12 PATCHING MATERIAL PV 97947 001 09101 7/22/2019 7131 4,485.33 Summary Total 4,485.33 Payment Amount 16,587.44