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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2959 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />114740 BOND TRUST SERVICES <br />CORPORATION <br />BOND TRUST SERVICES <br />CORPORATION <br />ATTEN: ACCOUNTS RECEIVABLE <br />3060 CENTRE POINTE <br />DRIVE SUITE 110 <br />ROSEVILLE MN 55113-1105 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />A/P ACH Payment <br />Stub <br />Message <br />BONDS 2015A <br />BONDS 2015A <br />BONDS 20158 <br />BONDS 2015B <br />BONDS 2015B AGENT <br />FEE <br />BONDS 2015AAGENT <br />FEE <br />BONDS 2014A BOND <br />FEE <br />WORK ON 644 <br />WORK ON 644 <br />PIPE <br />MISC PARTS 636 <br />112019 CENTRAL HYDRAULICS INC PIPE/COUPLERS/HOSE <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />HOSE/PIPE <br />THREAD ADAPTER <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />00002224 <br />PV 99424 001 09351 10/16/2019 51978 <br />PV 99424 002 09351 10/16/2019 51978 <br />Summary Total <br />PV 99425 001 09350 10/16/2019 51979 <br />PV 99425 002 09350 10/16/2019 51979 <br />Summary Total <br />PV 99426 001 09350 10/16/2019 52113 <br />Summary Total <br />PV 99427 001 09351 10/16/2019 52114 <br />Summary Total <br />PV 99428 001 09349 10/16/2019 52115 <br />Summary Total <br />Payment Amount <br />PV 99367 001 09101 11/6/2019 482444 <br />PV 99367 002 09101 11/6/2019 482444 <br />Summary Total <br />PV 99368 001 09101 11/12/2019 70561RX1 <br />Summary Total <br />PV 99412 001 09101 11/5/2019 70561R <br />Summary Total <br />Payment Amount <br />PV 99369 001 09101 11/6/2019 0062496 <br />Summary Total <br />PV 99413 001 09101 10/30/2019 0062365 <br />Summary Total <br />PV 99414 001 09101 10/30/2019 0062383 <br />Invoice <br />Number <br />Payment <br />Amount <br />4,386.32 <br />170,000.00 <br />48,656.25 <br />218,656.25 <br />115,000.00 <br />8,975.00 <br />123,975.00 <br />475.00 <br />475.00 <br />475.00 <br />475.00 <br />100.00 <br />100.00 <br />343,681.25 <br />4,245.53 <br />451.49 <br />4,697.02 <br />236.56 <br />236.56 <br />21.78 <br />21.78 <br />4,955.36 <br />319.44 <br />319.44 <br />247.10 <br />247.10 <br />31.56 <br />Summary Total <br />31.56 <br />