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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2963 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/PACH 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 .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <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 />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />BONDS 2014A <br />BONDS 2014A <br />BONDS 2016A <br />BONDS 2016A <br />BONDS 2017A <br />BONDS 2017A <br />BONDS 2018A <br />BONDS 2018A <br />MISC PARTS <br />MISC PARTS <br />WORK ON 672 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS- FIRE DEPT <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS- FIRE STATION <br />PV 99531 001 09349 10/16/2019 51977 <br />PV 99531 002 09349 10/16/2019 51977 <br />Summary Total <br />PV 99532 001 09352 10/16/2019 51980 <br />PV 99532 002 09352 10/16/2019 51980 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />99533 001 09353 10/16/2019 51981 <br />99533 002 09353 10/16/2019 51981 <br />Summary Total <br />99534 001 09354 10/16/2019 51982 <br />99534 002 09354 10/16/2019 51982 <br />Summary Total <br />Payment Amount <br />PV 99535 001 09101 11/21/2019 71283R <br />Summary Total <br />PV 99608 001 09101 11/27/2019 71576R <br />Summary Total <br />PV 99609 001 09101 12/2/2019 482690 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />99536 001 09101 <br />99536 002 09101 <br />99536 003 09101 <br />99536 004 09101 <br />11/20/2019 <br />11/20/2019 <br />11/20/2019 <br />11/20/2019 <br />4035472582 <br />4035472582 <br />4035472582 <br />4035472582 <br />Summary Total <br />PV 99537 001 09101 11/20/2019 4035472452 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />99539 001 09101 <br />99539 002 09101 <br />99539 003 09101 <br />99539 004 09101 <br />11/13/2019 <br />11/13/2019 <br />11/13/2019 <br />11/13/2019 <br />4034874973 <br />4034874973 <br />4034874973 <br />4034874973 <br />Summary Total <br />PV 99611 001 09101 11/26/2019 4036023829 <br />85,000.00 <br />5,525.00 <br />90,525.00 <br />165,000.00 <br />13,500.00 <br />178,500.00 <br />85,000.00 <br />7,318.75 <br />92,318.75 <br />95,000.00 <br />17,625.00 <br />112,625.00 <br />473,968.75 <br />279.96 <br />279.96 <br />44.33 <br />44.33 <br />435.33 <br />435.33 <br />759.62 <br />28.00 <br />4.00 <br />32.46 <br />32.46 <br />96.92 <br />16.56 <br />16.56 <br />28.00 <br />4.00 <br />31.29 <br />31.29 <br />94.58 <br />13.20 <br />