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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3411 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . ,. Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> ANOKA MN 55303 Summary Total 394.00 <br /> Payment Amount 9,362 06 <br /> 106346 BAUER BUILT GUST 486995 PV 113251 001 00999 5/912022 940087600 2,711.60 <br /> INCORPORATED <br /> BAUER BUILT INCORPORATED Summary Total 2,711.60 <br /> 8270 W 35W SERVICE DR <br /> BLAINE MN 55449 <br /> Payment Amount 2,711 60 <br /> 114740 BOND TRUST SERVICES REF 327787 PV 113064 001 00999 4/13/2022 70775 5,425.00 <br /> CORPORATION <br /> BOND TRUST SERVICES CORPORATION Summary Total 5,425.00 <br /> ATTEN:ACCOUNTS REF 327741 PV 113065 001 00999 4/13/2022 70774 43,406.25 <br /> RECEIVABLE <br /> 3060 CENTRE POINTE DRIVE SUITE 110 Summary Total 43,406.25 <br /> ROSEVILLE MN 55113-1105 <br /> Payment Amount 48,831.25 <br /> 103641 BOYER TRUCKS GUST 7645 PV 113103 001 00999 51512022 003S5149 2,291.19 <br /> BOYER TRUCKS Summary Total 2,291.19 <br /> P O BOX 512 <br /> ST MICHAEL MN 55376 <br /> Payment Amount 2,291 19 <br /> 116845 CADY BUSINESS ACCT 16985 PV 113158 001 00999 512/2022 IN-800107282102 39.00 <br /> TECHNOLOGIES INC <br /> CADY BUSINESS TECHNOLOGIES INC Summary Total 39.00 <br /> 3030 HARBOR LANE SUITE 104 <br /> PLYMOUTH MN 55447 <br /> Payment Amount 39.00 <br /> 116439 CANTEEN VENDING ACCT 3934/001/00001 PV 113066 001 00999 51412022 MSP44704 281.14 <br /> (COMPASS GROUP NAD) <br /> CANTEEN VENDING Summary Total 281.14 <br /> P O BOX 91337 <br /> CHICAGO IL 60693-1337 <br /> Payment Amount 281.14 <br />