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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3067 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 12/31/2020 <br />Check Payment <br />. Payee Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />RCM EQUIPMENT COMPANY LLC Summary Total 9,875.00 <br />12090 MARGO AVE SO SUITE B <br />HASTINGS MN 55033 <br />Payment Amount <br />9,875.00 <br />114163 RCM SPECIALTIES INC EMULSION PV 102654 001 09101 7/10/2020 7591 4,058.80 <br />RCM SPECIALTIES INC <br />12090 MARGO AVENUE <br />SOUTH SUITE B <br />Summary Total <br />PATCHING MATERIAL PV 102696 001 09101 7/13/2020 7597 <br />4,058.80 <br />2,824.92 <br />HASTINGS MN 55033 Summary Total 2,824.92 <br />PATCHING MATERIAL PV 102697 001 09101 7/17/2020 7602 4,662.63 <br />100421 REGAL AWARDS AND PICTURES (10) <br />TROPHIES <br />Summary Total <br />Payment Amount <br />4,662.63 <br />11,546.35 <br />PV 102593 001 09101 7/1/2020 20154 550.00 <br />REGAL AWARDS AND TROPHIES Summary Total 550.00 <br />530 WEST MAIN STREET PLAQUES- FLAG PV 102698 001 09101 7/10/2020 20158 605.00 <br />PROJECT <br />ANOKA MN 55303 Summary Total 605.00 <br />PLAQUES- FLAG PV 102699 001 09101 7/13/2020 20159 20.00 <br />PROJECT <br />PLAQUES- FLAG PV 102699 002 09101 7/13/2020 20159 25.00 <br />PROJECT <br />Summary Total 45.00 <br />Payment Amount 1,200.00 <br />108769 SUN CONTROL OF WINDOW FILM PV 102597 001 09101 7/2/2020 31733 <br />MINNESOTA INSTALLED <br />SUN CONTROL OF MINNESOTA Summary Total <br />2425 RICE STREET <br />ST PAUL MN 55113 <br />115260 SYSAID TECHNOLOGIES LTD RENEW CLOUD/ADMIN <br />Payment Amount <br />PV 102598 001 09101 7/8/2020 OP-0642865 <br />3,768.00 <br />3,768.00 <br />3,768.00 <br />1,825.00 <br />SYSAID TECHNOLOGIES LTD Summary Total 1,825.00 <br />BENEFICIARY: SYSAID TECH LTD <br />P 0 BOX 841922 <br />