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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3218 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107587 ANOKA COUNTY TREASURY JOINT POWERS PV 107244 001 09101 5/20/2021 ELEC05192119 4,934.59 <br />DEPARTMENT AGREEMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 4,934.59 <br />2100 THIRD AVENUE JUNE 2021 CAC FIBER PV 107245 001 09101 5/18/2021 B210517M 492.00 <br />ANOKA MN 55303 Summary Total 492.00 <br />MAR 21 SIGNAL MAINT. PV 107321 001 09101 5/25/2021 HWYSQ12021 445.66 <br />Summary Total 445.66 <br />Payment Amount 5,872 25 <br />106346 BAUER BUILT TIRES PV 107322 001 09101 5/25/2021 940077219 423.52 <br />INCORPORATED <br />BAUER BUILT TIRES PV 107322 002 09101 5125/2021 940077219 129.77 <br />INCORPORATED <br />8270 W 35W SERVICE DR Summary Total 553.29 <br />BLAINE MN 55449 <br />117054 BENTLEY SYSTEMS INC <br />BENTLEY SYSTEMS INC <br />685 STOCKTON DRIVE <br />EXTON PA 19341 <br />SIGN CAD RENEW <br />5/21-5/22 <br />Payment Amount 553.29 <br />PV 107323 001 09101 5/20/2021 48196858 <br />Summary Total <br />Payment Amount <br />771.30 <br />771.30 <br />771.30 <br />114740 BOND TRUST SERVICES BONDS 2020A PV 107279 001 .09355 4/14/2021 63467 55,556.88 <br />CORPORATION <br />BOND TRUST SERVICES CORPORATION Summary Total 55,556.88 <br />ATTEN: ACCOUNTS BONDS 2018AAGENT PV 107280 001 09354 4/14/2021 63663 475.00 <br />RECEIVABLE FEE <br />3060 CENTRE POINTE DRIVE SUITE 110 <br />ROSEVILLE MN 55113-1105 BONDS 2018A <br />Summary Total 475.00 <br />PV 107281 001 09354 4/14/2021 63466 14,475.00 <br />Summary Total 14,475.00 <br />BONDS 2017AAGENT PV 107282 001 09353 4/14/2021 63662 475.00 <br />FEE <br />8ON DS 2017A <br />BONDS 2016 AGENT FEE <br />BONDS 2016A <br />Summary Total <br />PV 107283 001 09353 4/14/2021 63465 <br />Summary Total <br />PV 107284 001 09352 4/14/2021 63661 <br />Summary Total <br />PV 107285 001 09352 4/14/2021 63464 <br />475.00 <br />6,200.00 <br />6,200.00 <br />475.00 <br />475.00 <br />10,200.00 <br />