Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3517 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AiP ACH Payment <br />Pay Through Date 12131/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 3RD AVE STE 300 <br />ANOKA MN 55303-5029 <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT INCORPORATED <br />8270 W 35W SERVICE DR <br />NE <br />Summary Total <br />Payment Amount <br />3,886.15 <br />3,886.15 <br />PV 115966 001 00999 10/24/2022 940092800 329.60 <br />Summary Total <br />PV 116109 001 00999 11/4/2022 940093588 <br />329.60 <br />291.94 <br />BLAINE MN 55449 Summary Total 291.94 <br />PV 116158 001 00999 11/10/2022 940093774 621.80 <br />Summary Total 621.80 <br />PD 116163 001 00999 11/23/2022 M350507 534.94- <br />Summary Total 534.94- <br />Payment Amount 708.40 <br />114740 BOND TRUST SERVICES Statement #74857 PV 116091 001 00999 10/12/2022 74857 223,406.25 <br />CORPORATION <br />BOND TRUST SERVICES CORPORATION <br />ATTEN: ACCOUNTS Statement #74858 <br />RECEIVABLE <br />3060 CENTRE POINTE DRIVE SUITE 110 <br />ROSEVILLE MN 55113-1105 <br />103641 BOYER TRUCKS <br />BOYER TRUCKS <br />P O BOX 512 <br />Summary Total <br />PV 116092 001 00999 10/12/2022 74858 <br />223,406.25 <br />130,425.00 <br />Summary Total 130,425.00 <br />Payment Amount <br />353,831.25 <br />PV 116101 001 00999 11/8/2022 003P29535 215.76 <br />Summary Total <br />PV 116103 001 00999 11/9/2022 003P29582 <br />215.76 <br />291.88 <br />ST MICHAEL MN 55376 Summary Total 291.88 <br />PV 116104 001 00999 11/7/2022 003P29490 679.00 <br />Summary Total <br />PV 116160 001 00999 11/9/2022 003P29632 <br />Summary Total <br />Payment Amount <br />679.00 <br />67.43 <br />67.43 <br />1,254.07 <br />103975 BROZAK, LUANN PV 116150 001 00999 11/5/2022 2035 143.00 <br />