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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 />3128 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />. . Document .......Due <br />Ty Number. Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />BLAINE MN 55449 <br />100647 BOLTON AND MENK INC <br />BOLTONANDMENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <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 O BOX 650838 <br />DALLAS TX 75265-0838 <br />PUMA ST <br />CONST.AUG-OCT 2020 <br />BONDS 2015B <br />BONDS 2015E <br />BONDS 2015A <br />BONDS 2015A <br />BONDS 2015E AGENT <br />FEE <br />BONDS 2015AAGENT <br />FEE <br />RELAY FOR 668 <br />REPAIR 668 <br />REPAIR 668 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS- FIRE DEPT <br />Payment Amount <br />PV 104435 001 09437 10/20/2020 0258721 <br />Summary Total <br />Payment Amount <br />PV 104497 001 09350 10/14/2020 59826 <br />PV 104497 002 09350 10/14/2020 59826 <br />Summary Total <br />PV 104498 001 09351 10/14/2020 59825 <br />PV 104498 002 09351 10/14/2020 59825 <br />Summary Total <br />PV 104499 001 09350 10/14/2020 59961 <br />Summary Total <br />PV 104500 001 09351 10/14/2020 59962 <br />Summary Total <br />Payment Amount <br />PV 104490 001 09101 11/12/2020 87238R <br />Summary Total <br />PV 104491 001 09101 11/16/2020 485177 <br />PV 104491 002 09101 11/16/2020 485177 <br />Summary Total <br />Payment Amount <br />PV 104436 001 09101 <br />PV 104436 002 09101 <br />PV 104436 003 09101 <br />PV 104436 004 09101 <br />11/4/2020 4066300982 <br />11/4/2020 4066300982 <br />11/4/2020 4066300982 <br />11/4/2020 4066300982 <br />Summary Total <br />PV 104437 001 09101 11/4/2020 4066300840 <br />230.00 <br />2,375.00 <br />2,375.00 <br />2,375.00 <br />120,000.00 <br />7,825.00 <br />127,825.00 <br />175,000.00 <br />46,956.25 <br />221,956.25 <br />475.00 <br />475.00 <br />475.00 <br />475.00 <br />350,731.25 <br />21.98 <br />21.98 <br />1,467.50 <br />680.36 <br />2,147.86 <br />2,169.84 <br />28.00 <br />4.00 <br />21.97 <br />21.96 <br />75.93 <br />13.20 <br />